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$8.22 Million) in one year. See free cash flow generation of Arch Biopartners Inc to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Arch Biopartners Inc Cash Flow-to-Debt Ratio (1997–2023)
Historical debt coverage capacity for Arch Biopartners Inc across 27 annual periods. Also explore Arch Biopartners Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Arch Biopartners Inc (1997–2023)
Year-by-year debt coverage analysis for Arch Biopartners Inc. For market capitalisation and broader financial context, see ARCH stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.04x | CA$-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 | — |