Arcturus Therapeutics Holdings Inc (ARCT) — Cash Flow-to-Debt Ratio
Arcturus Therapeutics Holdings Inc (ARCT) has a Cash Flow-to-Debt Ratio of -0.36x as of March 2026, meaning its operating cash flow of $-19.44 Million could theoretically repay 0% of its total liabilities ($54.05 Million) in one year. Explore Arcturus Therapeutics Holdings Inc (ARCT) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Arcturus Therapeutics Holdings Inc Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Arcturus Therapeutics Holdings Inc across 15 annual periods. Also explore total assets of Arcturus Therapeutics Holdings Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Arcturus Therapeutics Holdings Inc (2011–2025)
Year-by-year debt coverage analysis for Arcturus Therapeutics Holdings Inc. For market capitalisation and broader financial context, see Arcturus Therapeutics Holdings Inc (ARCT) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.30x | $-74.27 Million | $57.16 Million | ▼ -124.2% |
| 2024 | -0.58x | $-59.75 Million | $103.09 Million | ▼ -383.2% |
| 2023 | -0.12x | $-18.10 Million | $150.89 Million | ▼ -167.5% |
| 2022 | 0.18x | $31.99 Million | $180.07 Million | ▲ +121.7% |
| 2021 | -0.82x | $-135.04 Million | $164.60 Million | ▼ -52.9% |
| 2020 | -0.54x | $-42.86 Million | $79.90 Million | ▼ -369.0% |
| 2019 | -0.11x | $-6.45 Million | $56.35 Million | ▲ +83.2% |
| 2018 | -0.68x | $-20.76 Million | $30.56 Million | ▼ -2592.5% |
| 2017 | -0.03x | $-460.00K | $18.23 Million | ▲ +99.4% |
| 2016 | -4.43x | $-19.24 Million | $4.34 Million | ▲ +42.5% |
| 2015 | -7.72x | $-18.15 Million | $2.35 Million | ▲ +35.3% |
| 2014 | -11.93x | $-28.33 Million | $2.38 Million | ▼ -165.4% |
| 2013 | -4.49x | $-7.35 Million | $1.64 Million | ▼ -117.8% |
| 2012 | -2.06x | $-1.58 Million | $768.00K | ▲ +80.9% |
| 2011 | -10.78x | $-2.36 Million | $219.00K | — |