Arko Corp (ARKO) — Cash Flow-to-Debt Ratio
Arko Corp (ARKO) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $18.67 Million could theoretically repay 0% of its total liabilities ($3.02 Billion) in one year. See Arko Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Arko Corp Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Arko Corp across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Arko Corp.
Annual Cash Flow-to-Debt Ratio for Arko Corp (2012–2025)
Year-by-year debt coverage analysis for Arko Corp. Check how high is Arko Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | $192.59 Million | $3.17 Billion | ▼ -11.1% |
| 2024 | 0.07x | $221.86 Million | $3.24 Billion | ▲ +64.5% |
| 2023 | 0.04x | $136.09 Million | $3.27 Billion | ▼ -42.9% |
| 2022 | 0.07x | $209.26 Million | $2.87 Billion | ▲ +18.4% |
| 2021 | 0.06x | $159.19 Million | $2.59 Billion | ▼ -13.4% |
| 2020 | 0.07x | $173.84 Million | $2.45 Billion | ▲ +171.0% |
| 2019 | 0.03x | $43.30 Million | $1.65 Billion | ▼ -61.8% |
| 2018 | 0.07x | $58.50 Million | $853.83 Million | ▲ +46.9% |
| 2017 | 0.05x | $27.51 Million | $589.95 Million | ▼ -31.7% |
| 2016 | 0.07x | $37.67 Million | $552.08 Million | ▼ -42.1% |
| 2015 | 0.12x | $40.15 Million | $340.88 Million | ▲ +25.0% |
| 2014 | 0.09x | $21.55 Million | $228.72 Million | ▲ +410.7% |
| 2013 | 0.02x | $4.11 Million | $222.53 Million | ▼ -77.2% |
| 2012 | 0.08x | $9.36 Million | $115.58 Million | — |