Ares Capital Corporation Cash Flow-to-Debt Ratio
Ares Capital Corporation cash flow-to-debt ratio. Ares Capital Corporation (ARCC) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of $336.00 Million could theoretically repay 0% of its total liabilities ($16.61 Billion) in one year. Check Ares Capital Corporation (ARCC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ares Capital Corporation (2004–2025)
Cash flow-to-debt ratio of Ares Capital Corporation from 2004 to 2025. Historical debt coverage capacity for Ares Capital Corporation across 22 annual periods. Check Ares Capital Corporation total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Ares Capital Corporation Cash Flow-to-Debt Ratio by Year (2004–2025)
Ares Capital Corporation cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Ares Capital Corporation. For the full cash flow conversion analysis, see Ares Capital Corporation cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | $1.14 Billion | $16.92 Billion | ▼ -21.5% |
| 2024 | 0.09x | $1.28 Billion | $14.90 Billion | ▲ +8.4% |
| 2023 | 0.08x | $1.00 Billion | $12.60 Billion | ▲ +175.0% |
| 2022 | -0.11x | $-1.36 Billion | $12.84 Billion | ▲ +48.5% |
| 2021 | -0.21x | $-2.46 Billion | $11.97 Billion | ▼ -232.5% |
| 2020 | -0.06x | $-557.00 Million | $9.02 Billion | ▲ +62.0% |
| 2019 | -0.16x | $-1.21 Billion | $7.44 Billion | ▼ -236.7% |
| 2018 | 0.12x | $666.00 Million | $5.59 Billion | ▲ +133.5% |
| 2017 | -0.36x | $-1.87 Billion | $5.25 Billion | ▼ -305.2% |
| 2016 | 0.17x | $707.00 Million | $4.08 Billion | ▲ +109.5% |
| 2015 | 0.08x | $360.38 Million | $4.36 Billion | ▲ +152.9% |
| 2014 | -0.16x | $-658.55 Million | $4.21 Billion | ▲ +61.0% |
| 2013 | -0.40x | $-1.30 Billion | $3.24 Billion | ▼ -285.5% |
| 2012 | -0.10x | $-250.93 Million | $2.41 Billion | ▲ +41.3% |
| 2011 | -0.18x | $-396.91 Million | $2.24 Billion | ▲ +59.2% |
| 2010 | -0.43x | $-656.49 Million | $1.51 Billion | ▼ -3839.4% |
| 2009 | 0.01x | $12.26 Million | $1.06 Billion | ▲ +103.7% |
| 2008 | -0.31x | $-309.01 Million | $996.45 Million | ▲ +100.0% |
| 2007 | -729449.58x | $-514.16 Trillion | $704.85 Million | ▼ -78616396.7% |
| 2006 | -0.93x | $-518.26 Million | $558.56 Million | ▲ +88.3% |
| 2005 | -7.95x | $-349.97 Million | $44.03 Million | ▼ -157.2% |
| 2004 | -3.09x | $-187.75 Million | $60.75 Million | — |