Arkle Resources PLC Cash Flow-to-Debt Ratio
Arkle Resources PLC cash flow-to-debt ratio. Arkle Resources PLC (48O) has a Cash Flow-to-Debt Ratio of -0.13x as of June 2023, meaning its operating cash flow of €-53.00K could theoretically repay 0% of its total liabilities (€422.00K) in one year. Check Arkle Resources PLC earnings quality ratio 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 Arkle Resources PLC (2013–2024)
Cash flow-to-debt ratio of Arkle Resources PLC from 2013 to 2024. Historical debt coverage capacity for Arkle Resources PLC across 12 annual periods. Check 48O cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Arkle Resources PLC Cash Flow-to-Debt Ratio by Year (2013–2024)
Arkle Resources PLC cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Arkle Resources PLC. For the full cash flow conversion analysis, see how efficiently does Arkle Resources PLC generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.22x | €-133.42K | €615.00K | ▲ +56.8% |
| 2023 | -0.50x | €-259.14K | €515.98K | ▼ -39.5% |
| 2022 | -0.36x | €-173.31K | €481.49K | ▲ +47.5% |
| 2021 | -0.69x | €-270.00K | €393.54K | ▼ -121.8% |
| 2020 | -0.31x | €-335.01K | €1.08 Million | ▲ +64.8% |
| 2019 | -0.88x | €-198.81K | €226.00K | ▲ +79.3% |
| 2018 | -4.24x | €-580.74K | €136.88K | ▼ -5108.6% |
| 2017 | -0.08x | €-50.94K | €625.30K | ▲ +76.5% |
| 2016 | -0.35x | €-153.23K | €442.12K | ▲ +29.4% |
| 2015 | -0.49x | €-209.18K | €426.39K | ▼ -143.1% |
| 2014 | -0.20x | €-92.30K | €457.37K | ▲ +93.7% |
| 2013 | -3.21x | €-578.79K | €180.51K | — |