ArcBest Corp (ARCB) — Cash Flow-to-Debt Ratio
ArcBest Corp (ARCB) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $8.54 Million could theoretically repay 0% of its total liabilities ($1.17 Billion) in one year. See ARCB free cash flow to operating cash ratio 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
ArcBest Corp Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for ArcBest Corp across 35 annual periods. Also explore net asset momentum of ArcBest Corp to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ArcBest Corp (1991–2025)
Year-by-year debt coverage analysis for ArcBest Corp. For market capitalisation and broader financial context, see market cap of ArcBest Corp.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | $228.95 Million | $1.16 Billion | ▼ -22.8% |
| 2024 | 0.26x | $285.85 Million | $1.12 Billion | ▼ -1.1% |
| 2023 | 0.26x | $322.17 Million | $1.24 Billion | ▼ -26.1% |
| 2022 | 0.35x | $470.82 Million | $1.34 Billion | ▲ +28.3% |
| 2021 | 0.27x | $323.51 Million | $1.18 Billion | ▲ +26.1% |
| 2020 | 0.22x | $205.99 Million | $950.41 Million | ▲ +13.0% |
| 2019 | 0.19x | $170.36 Million | $888.16 Million | ▼ -38.3% |
| 2018 | 0.31x | $255.35 Million | $821.55 Million | ▲ +46.1% |
| 2017 | 0.21x | $151.91 Million | $714.18 Million | ▲ +31.8% |
| 2016 | 0.16x | $110.26 Million | $683.02 Million | ▼ -25.5% |
| 2015 | 0.22x | $146.02 Million | $674.18 Million | ▼ -14.6% |
| 2014 | 0.25x | $143.77 Million | $566.74 Million | ▲ +34.8% |
| 2013 | 0.19x | $93.50 Million | $496.87 Million | ▲ +28.1% |
| 2012 | 0.15x | $84.53 Million | $575.46 Million | ▼ -34.4% |
| 2011 | 0.22x | $100.85 Million | $450.61 Million | ▲ +224.6% |
| 2010 | 0.07x | $26.29 Million | $381.21 Million | ▲ +115.6% |
| 2009 | 0.03x | $11.79 Million | $368.65 Million | ▼ -89.4% |
| 2008 | 0.30x | $105.34 Million | $347.55 Million | ▼ -25.7% |
| 2007 | 0.41x | $143.13 Million | $350.96 Million | ▼ -13.0% |
| 2006 | 0.47x | $168.46 Million | $359.32 Million | ▲ +15.1% |
| 2005 | 0.41x | $147.55 Million | $362.32 Million | ▲ +0.6% |
| 2004 | 0.40x | $136.97 Million | $338.35 Million | ▲ +65.0% |
| 2003 | 0.25x | $74.33 Million | $302.94 Million | ▲ +10.9% |
| 2002 | 0.22x | $88.67 Million | $400.91 Million | ▲ +31.4% |
| 2001 | 0.17x | $64.85 Million | $385.36 Million | ▼ -33.5% |
| 2000 | 0.25x | $127.74 Million | $504.93 Million | ▲ +13.0% |
| 1999 | 0.22x | $114.40 Million | $510.88 Million | ▲ +54.9% |
| 1998 | 0.14x | $72.27 Million | $499.90 Million | ▼ -2.0% |
| 1997 | 0.15x | $76.20 Million | $516.60 Million | ▲ +220.8% |
| 1996 | 0.05x | $30.20 Million | $656.80 Million | ▲ +153.4% |
| 1995 | -0.09x | $-66.20 Million | $769.60 Million | ▼ -155.9% |
| 1994 | 0.15x | $48.80 Million | $317.40 Million | ▼ -7.6% |
| 1993 | 0.17x | $35.60 Million | $214.00 Million | ▼ -19.9% |
| 1992 | 0.21x | $59.40 Million | $286.10 Million | ▲ +101.3% |
| 1991 | 0.10x | $40.40 Million | $391.70 Million | — |