Arrowmark Financial Corp Cash Flow-to-Debt Ratio
Arrowmark Financial Corp cash flow-to-debt ratio. Arrowmark Financial Corp (BANX) has a Cash Flow-to-Debt Ratio of 0.26x as of December 2025, meaning its operating cash flow of $8.28 Million could theoretically repay 0% of its total liabilities ($32.21 Million) in one year. Check BANX cash flow quality index 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 Arrowmark Financial Corp (2013–2025)
Cash flow-to-debt ratio of Arrowmark Financial Corp from 2013 to 2025. Historical debt coverage capacity for Arrowmark Financial Corp across 13 annual periods. Check how aggressively does Arrowmark Financial Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Arrowmark Financial Corp Cash Flow-to-Debt Ratio by Year (2013–2025)
Arrowmark Financial Corp cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Arrowmark Financial Corp. For the full cash flow conversion analysis, see cash flow conversion of Arrowmark Financial Corp.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | $10.87 Million | $32.21 Million | ▼ -25.8% |
| 2024 | 0.45x | $24.16 Million | $53.11 Million | ▲ +54.4% |
| 2023 | 0.29x | $15.10 Million | $51.26 Million | ▲ +13.2% |
| 2022 | 0.26x | $15.84 Million | $60.84 Million | ▲ +185.6% |
| 2021 | -0.30x | $-19.85 Million | $65.24 Million | ▼ -9.7% |
| 2020 | -0.28x | $-13.20 Million | $47.57 Million | ▼ -114.5% |
| 2019 | 1.92x | $41.20 Million | $21.50 Million | ▲ +958.4% |
| 2018 | 0.18x | $10.11 Million | $55.83 Million | ▼ -42.4% |
| 2017 | 0.31x | $9.24 Million | $29.38 Million | ▲ +176.6% |
| 2016 | -0.41x | $-27.65 Million | $67.38 Million | ▼ -1600.9% |
| 2015 | 0.03x | $1.42 Million | $51.76 Million | ▲ +100.9% |
| 2014 | -3.07x | $-125.56 Million | $40.89 Million | ▲ +78.7% |
| 2013 | -14.41x | $-27.93 Million | $1.94 Million | — |