Arq Inc (ARQ) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.00x
Arq Inc (ARQ) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $142.00K could theoretically repay 0% of its total liabilities ($64.32 Million) in one year. See Arq Inc (ARQ) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.00x
Operating CF / Total Liabilities
Operating Cash Flow
$142.00K
USD
Total Liabilities
$64.32 Million
USD
Data as of
Mar 2026
Most recent filing
Arq Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Arq Inc across 10 annual periods. For the full cash flow conversion analysis, see Arq Inc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Arq Inc (2016–2025)
Year-by-year debt coverage analysis for Arq Inc. Check Arq Inc (ARQ) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | $-2.48 Million | $62.62 Million | ▼ -125.4% |
| 2024 | 0.16x | $10.48 Million | $67.09 Million | ▲ +153.5% |
| 2023 | -0.29x | $-16.65 Million | $57.10 Million | ▼ -98.2% |
| 2022 | -0.15x | $-6.06 Million | $41.19 Million | ▼ -121.6% |
| 2021 | 0.68x | $26.00 Million | $38.13 Million | ▼ -22.5% |
| 2020 | 0.88x | $54.05 Million | $61.46 Million | ▼ -7.5% |
| 2019 | 0.95x | $62.26 Million | $65.51 Million | ▲ +154.9% |
| 2018 | 0.37x | $37.29 Million | $100.00 Million | ▼ -90.6% |
| 2017 | 3.98x | $37.13 Million | $9.32 Million | ▲ +524.8% |
| 2016 | 0.64x | $19.99 Million | $31.35 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.