Ares Capital Corporation (ARCC) — Cash Flow-to-Debt Ratio
Ares Capital Corporation (ARCC) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $114.00 Million could theoretically repay 0% of its total liabilities ($16.61 Billion) in one year. Explore ARCC long-term 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
Ares Capital Corporation Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Ares Capital Corporation across 22 annual periods. Also explore how large is Ares Capital Corporation's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ares Capital Corporation (2004–2025)
Year-by-year debt coverage analysis for Ares Capital Corporation. For market capitalisation and broader financial context, see Ares Capital Corporation (ARCC) market capitalisation.
| 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 | — |