Arcturus Therapeutics Holdings Inc (ARCT) — Cash Flow-to-Debt Ratio
Arcturus Therapeutics Holdings Inc (ARCT) has a Cash Flow-to-Debt Ratio of -0.38x as of June 2026, meaning its operating cash flow of $-19.91 Million could theoretically repay 0% of its total liabilities ($52.50 Million) in one year. See financial agility of Arcturus Therapeutics Holdings Inc to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Arcturus Therapeutics Holdings Inc (ARCT) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Arcturus Therapeutics Holdings Inc (2011–2025)
Year-by-year debt coverage analysis for Arcturus Therapeutics Holdings Inc. Check Arcturus Therapeutics Holdings Inc (ARCT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |