Arrival Cash Flow-to-Debt Ratio
Arrival cash flow-to-debt ratio. 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. Check cash flow quality index of Arrival to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Arrival (2020–2022)
Cash flow-to-debt ratio of Arrival from 2020 to 2022. Historical debt coverage capacity for Arrival across 3 annual periods. Also explore ARVLF year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Arrival Cash Flow-to-Debt Ratio by Year (2020–2022)
Arrival cash flow-to-debt ratio by year from 2020 to 2022. Year-by-year debt coverage analysis for Arrival. For the full cash flow conversion analysis, see ARVLF cash generation efficiency.
| 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 | — |