ARKO Petroleum Corp. Cash Flow-to-Debt Ratio
ARKO Petroleum Corp. 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. Check cash flow reinvestment rate of ARKO Petroleum Corp. to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ARKO Petroleum Corp. (2005–2025)
Cash flow-to-debt ratio of ARKO Petroleum Corp. from 2005 to 2025. Historical debt coverage capacity for ARKO Petroleum Corp. across 17 annual periods. Check ARKO Petroleum Corp. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
ARKO Petroleum Corp. Cash Flow-to-Debt Ratio by Year (2005–2025)
ARKO Petroleum Corp. cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for ARKO Petroleum Corp.. For the full cash flow conversion analysis, see ARKO Petroleum Corp. cash conversion from operations.
| 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 | — |