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. See ARCT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 net asset growth rate of Arcturus Therapeutics Holdings Inc to track the company's year-over-year net asset growth rate.
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 stock valuation.
| 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 | — |