Arch Biopartners Inc (ARCH) — Cash Flow-to-Debt Ratio
Arch Biopartners Inc (ARCH) has a Cash Flow-to-Debt Ratio of -0.06x as of March 2024, meaning its operating cash flow of CA$-465.38K could theoretically repay 0% of its total liabilities (CA$8.22 Million) in one year. Explore ARCH long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Arch Biopartners Inc Cash Flow-to-Debt Ratio (1997–2023)
Historical debt coverage capacity for Arch Biopartners Inc across 27 annual periods. Also explore how large is Arch Biopartners Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Arch Biopartners Inc (1997–2023)
Year-by-year debt coverage analysis for Arch Biopartners Inc. For market capitalisation and broader financial context, see ARCH market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.04x | CA$-234.07K | CA$6.68 Million | ▲ +83.5% |
| 2022 | -0.21x | CA$-1.08 Million | CA$5.09 Million | ▲ +53.4% |
| 2021 | -0.46x | CA$-2.98 Million | CA$6.55 Million | ▼ -10.1% |
| 2020 | -0.41x | CA$-1.90 Million | CA$4.61 Million | ▲ +20.5% |
| 2019 | -0.52x | CA$-1.80 Million | CA$3.47 Million | ▲ +72.1% |
| 2018 | -1.86x | CA$-3.20 Million | CA$1.72 Million | ▼ -54.6% |
| 2017 | -1.20x | CA$-760.17K | CA$631.35K | ▲ +20.2% |
| 2016 | -1.51x | CA$-730.53K | CA$483.94K | ▼ -61.5% |
| 2015 | -0.93x | CA$-474.82K | CA$508.02K | ▲ +3.3% |
| 2014 | -0.97x | CA$-398.51K | CA$412.38K | ▼ -153.6% |
| 2013 | -0.38x | CA$-176.15K | CA$462.19K | ▲ +41.7% |
| 2012 | -0.65x | CA$-293.82K | CA$449.23K | ▲ +13.6% |
| 2011 | -0.76x | CA$-300.68K | CA$397.02K | ▼ -36.4% |
| 2010 | -0.56x | CA$-205.71K | CA$370.41K | ▲ +51.8% |
| 2009 | -1.15x | CA$-400.53K | CA$347.56K | ▼ -1080.3% |
| 2008 | -0.10x | CA$-251.16K | CA$2.57 Million | ▼ -26.9% |
| 2007 | -0.08x | CA$-151.81K | CA$1.97 Million | ▼ -202.5% |
| 2006 | 0.08x | CA$119.92K | CA$1.60 Million | ▲ +132.6% |
| 2005 | -0.23x | CA$-470.38K | CA$2.04 Million | ▲ +51.8% |
| 2004 | -0.48x | CA$-961.78K | CA$2.02 Million | ▼ -166.0% |
| 2003 | -0.18x | CA$-280.87K | CA$1.57 Million | ▲ +98.0% |
| 2002 | -8.87x | CA$-373.42K | CA$42.08K | ▼ -711.5% |
| 2001 | -1.09x | CA$-251.46K | CA$229.99K | ▲ +56.4% |
| 2000 | -2.51x | CA$-803.47K | CA$320.21K | ▲ +38.3% |
| 1999 | -4.06x | CA$-834.06K | CA$205.23K | ▼ -155.1% |
| 1998 | -1.59x | CA$-503.20K | CA$315.90K | ▲ +39.3% |
| 1997 | -2.62x | CA$-997.15K | CA$380.18K | — |