Arrival (ARVLF) — 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 earnings quality score 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
Arrival Cash Flow-to-Debt Ratio (2020–2022)
Historical debt coverage capacity for Arrival across 3 annual periods. Also explore how large is Arrival's balance sheet for the complete picture of this company's asset base.
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 ARVLF stock market capitalisation.
| 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 | — |