Arkle Resources PLC (48O) — 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. See Arkle Resources PLC (48O) free cash flow 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
Arkle Resources PLC Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Arkle Resources PLC across 12 annual periods. Also explore 48O shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Arkle Resources PLC (2013–2024)
Year-by-year debt coverage analysis for Arkle Resources PLC. For market capitalisation and broader financial context, see Arkle Resources PLC (48O) total market value.
| 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 | — |