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 March 2026, meaning its operating cash flow of $18.67 Million could theoretically repay 0% of its total liabilities ($3.02 Billion) in one year. Check ARKO Petroleum Corp. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore ARKO Petroleum Corp. balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ARKO Petroleum Corp. (2005–2025)
Year-by-year debt coverage analysis for ARKO Petroleum Corp.. For market capitalisation and broader financial context, see ARKO Petroleum Corp. (APC) market capitalisation.
| 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 | — |