Arm Holdings plc American Depositary Shares Cash Flow-to-Debt Ratio
Arm Holdings plc American Depositary Shares 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. Check how high is Arm Holdings plc American Depositary Sha's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Arm Holdings plc American Depositary Shares (2022–2026)
Cash flow-to-debt ratio of Arm Holdings plc American Depositary Shares from 2022 to 2026. Historical debt coverage capacity for Arm Holdings plc American Depositary Shares across 5 annual periods. Check ARM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Arm Holdings plc American Depositary Shares Cash Flow-to-Debt Ratio by Year (2022–2026)
Arm Holdings plc American Depositary Shares cash flow-to-debt ratio by year from 2022 to 2026. Year-by-year debt coverage analysis for Arm Holdings plc American Depositary Shares. For the full cash flow conversion analysis, see Arm Holdings plc American Depositary Sha cash flow conversion.
| 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 | — |