Arm Holdings plc American Depositary Shares (ARM) — Cash Flow-to-Debt Ratio
Arm Holdings plc American Depositary Shares (ARM) has a Cash Flow-to-Debt Ratio of 0.35x as of June 2026, meaning its operating cash flow of $902.00 Million could theoretically repay 0% of its total liabilities ($2.57 Billion) in one year. See financial agility of Arm Holdings plc American Depositary Sha 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
Arm Holdings plc American Depositary Shares Cash Flow-to-Debt Ratio (2022–2026)
Historical debt coverage capacity for Arm Holdings plc American Depositary Shares across 5 annual periods. For the full cash flow conversion analysis, see Arm Holdings plc American Depositary Sha cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Arm Holdings plc American Depositary Shares (2022–2026)
Year-by-year debt coverage analysis for Arm Holdings plc American Depositary Shares. Check earnings quality score of Arm Holdings plc American Depositary Sha to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.63x | $1.52 Billion | $2.42 Billion | ▲ +232.4% |
| 2025 | 0.19x | $397.00 Million | $2.09 Billion | ▼ -54.2% |
| 2024 | 0.41x | $1.09 Billion | $2.63 Billion | ▲ +57.8% |
| 2023 | 0.26x | $739.00 Million | $2.81 Billion | ▲ +69.8% |
| 2022 | 0.15x | $458.00 Million | $2.96 Billion | — |