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$8.22 Million) in one year. See Arch Biopartners Inc (ARCH) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Arch Biopartners Inc Cash Flow-to-Debt Ratio (1997–2023)
Historical debt coverage capacity for Arch Biopartners Inc across 27 annual periods. For the full cash flow conversion analysis, see Arch Biopartners Inc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Arch Biopartners Inc (1997–2023)
Year-by-year debt coverage analysis for Arch Biopartners Inc. Check Arch Biopartners Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.04x | CA$-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 | — |