Arhaus Inc Cash Flow-to-Debt Ratio
Arhaus Inc cash flow-to-debt ratio. Arhaus Inc (ARHS) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of $46.11 Million could theoretically repay 0% of its total liabilities ($978.22 Million) in one year. Check how aggressively does Arhaus Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Arhaus Inc (2019–2024)
Cash flow-to-debt ratio of Arhaus Inc from 2019 to 2024. Historical debt coverage capacity for Arhaus Inc across 6 annual periods. Check Arhaus Inc (ARHS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Arhaus Inc Cash Flow-to-Debt Ratio by Year (2019–2024)
Arhaus Inc cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Arhaus Inc. For the full cash flow conversion analysis, see cash flow conversion of Arhaus Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | $147.11 Million | $862.57 Million | ▼ -24.3% |
| 2023 | 0.23x | $172.30 Million | $764.91 Million | ▲ +111.5% |
| 2022 | 0.11x | $77.46 Million | $727.39 Million | ▼ -62.4% |
| 2021 | 0.28x | $146.24 Million | $516.78 Million | ▼ -32.8% |
| 2020 | 0.42x | $150.44 Million | $356.99 Million | ▲ +459.1% |
| 2019 | 0.08x | $20.04 Million | $265.88 Million | — |