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 how much free cash does Arq Inc generate to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of Arq Inc to track the company's year-over-year net asset growth rate.
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 market cap overview.
| 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.