ARKO Petroleum Corp. (APC) — Cash Flow-to-Debt Ratio
ARKO Petroleum Corp. (APC) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of $10.43 Million could theoretically repay 0% of its total liabilities ($1.13 Billion) in one year. See APC free cash flow debt coverage 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
ARKO Petroleum Corp. Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for ARKO Petroleum Corp. across 17 annual periods. For the full cash flow conversion analysis, see APC cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for ARKO Petroleum Corp. (2005–2025)
Year-by-year debt coverage analysis for ARKO Petroleum Corp.. Check APC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | $192.59 Million | $3.17 Billion | ▼ -41.9% |
| 2024 | 0.10x | $106.76 Million | $1.02 Billion | ▲ +61.9% |
| 2023 | 0.06x | $58.80 Million | $909.71 Million | ▼ -65.2% |
| 2018 | 0.19x | $5.93 Billion | $31.88 Billion | ▲ +45.6% |
| 2017 | 0.13x | $4.01 Billion | $31.39 Billion | ▲ +42.0% |
| 2016 | 0.09x | $3.00 Billion | $33.35 Billion | ▲ +261.0% |
| 2015 | -0.06x | $-1.88 Billion | $33.59 Billion | ▼ -127.7% |
| 2014 | 0.20x | $8.47 Billion | $41.96 Billion | ▼ -23.0% |
| 2013 | 0.26x | $8.89 Billion | $33.92 Billion | ▲ +0.4% |
| 2012 | 0.26x | $8.34 Billion | $31.96 Billion | ▲ +250.7% |
| 2011 | 0.07x | $2.50 Billion | $33.67 Billion | ▼ -56.2% |
| 2010 | 0.17x | $5.25 Billion | $30.88 Billion | ▲ +117.0% |
| 2009 | 0.08x | $3.93 Billion | $50.12 Billion | ▼ -40.6% |
| 2008 | 0.13x | $6.45 Billion | $48.92 Billion | ▲ +131.0% |
| 2007 | 0.06x | $2.77 Billion | $48.48 Billion | ▼ -33.3% |
| 2006 | 0.09x | $5.03 Billion | $58.84 Billion | ▼ -53.4% |
| 2005 | 0.18x | $4.15 Billion | $22.59 Billion | — |