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. Explore Arq Inc (ARQ) long-term investment share to see how much of total assets are deployed in long-term investments.
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. Also explore ARQ total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Arq Inc (2016–2025)
Year-by-year debt coverage analysis for Arq Inc. For market capitalisation and broader financial context, see Arq Inc stock valuation.
| 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.