Arq Inc Cash Flow-to-Debt Ratio
Arq Inc cash flow-to-debt ratio. 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. Check Arq Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Arq Inc (2016–2025)
Cash flow-to-debt ratio of Arq Inc from 2016 to 2025. Historical debt coverage capacity for Arq Inc across 10 annual periods. Check Arq Inc (ARQ) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Arq Inc Cash Flow-to-Debt Ratio by Year (2016–2025)
Arq Inc cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Arq Inc. For the full cash flow conversion analysis, see ARQ cash generation efficiency.
| 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 | — |