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 0.11x as of March 2026, meaning its operating cash flow of $260.00 Million could theoretically repay 0% of its total liabilities ($2.42 Billion) in one year. See how much free cash does Arm Holdings plc American Depositary Sha generate 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
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. Also explore ARM shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see market cap of Arm Holdings plc American Depositary Sha.
| 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 | — |