Arrowmark Financial Corp (BANX) — 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. See Arrowmark Financial Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Arrowmark Financial Corp Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Arrowmark Financial Corp across 13 annual periods. Also explore Arrowmark Financial Corp (BANX) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Arrowmark Financial Corp (2013–2025)
Year-by-year debt coverage analysis for Arrowmark Financial Corp. For market capitalisation and broader financial context, see Arrowmark Financial Corp market cap and net worth.
| 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 | — |