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 48O financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Arkle Resources PLC.
Annual Cash Flow-to-Debt Ratio for Arkle Resources PLC (2013–2024)
Year-by-year debt coverage analysis for Arkle Resources PLC. Check 48O operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |