Arrival (ARVLF) — Cash Flow-to-Debt Ratio
Latest as of December 2021:
-0.18x
Arrival (ARVLF) has a Cash Flow-to-Debt Ratio of -0.18x as of December 2021, meaning its operating cash flow of $-84.47 Million could theoretically repay 0% of its total liabilities ($482.33 Million) in one year. See working capital to net assets of Arrival to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
-0.18x
Operating CF / Total Liabilities
Operating Cash Flow
$-84.47 Million
USD
Total Liabilities
$482.33 Million
USD
Data as of
Dec 2021
Most recent filing
Arrival Cash Flow-to-Debt Ratio (2020–2022)
Historical debt coverage capacity for Arrival across 3 annual periods. Also explore net asset momentum of Arrival to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Arrival (2020–2022)
Year-by-year debt coverage analysis for Arrival. For market capitalisation and broader financial context, see market cap of Arrival.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.42x | $-230.51 Million | $544.48 Million | ▲ +92.1% |
| 2021 | -5.39x | $-77.33 Million | $14.34 Million | ▼ -4260623.5% |
| 2020 | 0.00x | $-1.03K | $8.11 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.