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. Explore ArcBest Corp (ARCB) investment intensity to see how much of total assets are deployed in long-term investments.
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 ARCB asset base for the complete picture of this company's asset base.
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 ArcBest Corp (ARCB) market capitalisation.
| 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 | — |