Arena Group Holdings Inc (AREN) — Cash Flow-to-Debt Ratio
Arena Group Holdings Inc (AREN) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of $13.12 Million could theoretically repay 0% of its total liabilities ($117.43 Million) in one year. See Arena Group Holdings Inc free cash flow ratio 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
Arena Group Holdings Inc Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Arena Group Holdings Inc across 29 annual periods. Also explore AREN net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Arena Group Holdings Inc (1996–2025)
Year-by-year debt coverage analysis for Arena Group Holdings Inc. For market capitalisation and broader financial context, see AREN market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | $39.25 Million | $117.43 Million | ▲ +612.8% |
| 2024 | -0.07x | $-16.08 Million | $246.68 Million | ▲ +34.8% |
| 2023 | -0.10x | $-24.77 Million | $247.87 Million | ▼ -126.2% |
| 2022 | -0.04x | $-11.30 Million | $255.87 Million | ▲ +69.1% |
| 2021 | -0.14x | $-32.29 Million | $225.66 Million | ▲ +41.2% |
| 2020 | -0.24x | $-56.95 Million | $233.89 Million | ▲ +7.6% |
| 2019 | -0.26x | $-56.95 Million | $216.01 Million | ▼ -6.0% |
| 2018 | -0.25x | $-7.42 Million | $29.83 Million | ▲ +78.7% |
| 2017 | -1.17x | $-4.19 Million | $3.58 Million | ▲ +47.1% |
| 2016 | -2.21x | $-1.14 Million | $514.82K | ▼ -267.0% |
| 2015 | -0.60x | $-153.24K | $254.47K | ▲ +3.5% |
| 2014 | -0.62x | $-160.60K | $257.28K | ▼ -14.2% |
| 2013 | -0.55x | $-143.65K | $262.73K | ▼ -13.1% |
| 2012 | -0.48x | $-141.96K | $293.64K | ▼ -32.5% |
| 2011 | -0.36x | $-98.74K | $270.67K | ▲ +58.7% |
| 2010 | -0.88x | $-182.52K | $206.62K | ▲ +6.1% |
| 2009 | -0.94x | $-212.79K | $226.11K | ▲ +27.7% |
| 2008 | -1.30x | $-345.10K | $265.05K | ▲ +84.9% |
| 2007 | -8.64x | $-2.68 Million | $310.00K | ▼ -2507.9% |
| 2006 | -0.33x | $-1.39 Million | $4.18 Million | ▼ -344.9% |
| 2004 | 0.14x | $1.08 Million | $7.98 Million | ▲ +344.4% |
| 2003 | 0.03x | $185.65K | $6.10 Million | ▲ +122.3% |
| 2002 | -0.14x | $-972.38K | $7.14 Million | ▼ -1454.0% |
| 2001 | -0.01x | $-44.25K | $5.05 Million | ▲ +99.2% |
| 2000 | -1.16x | $-6.01 Million | $5.18 Million | ▲ +42.9% |
| 1999 | -2.03x | $-8.38 Million | $4.12 Million | ▼ -19.6% |
| 1998 | -1.70x | $-8.67 Million | $5.11 Million | ▼ -32.5% |
| 1997 | -1.28x | $-4.42 Million | $3.45 Million | ▲ +36.2% |
| 1996 | -2.01x | $-3.43 Million | $1.71 Million | — |