Arko Corp (ARKO) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.01x

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. Explore Arko Corp (ARKO) long-term investment share to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

$18.67 Million
USD

Total Liabilities

$3.02 Billion
USD

Data as of

Mar 2026
Most recent filing

Arko Corp Cash Flow-to-Debt Ratio (2012–2025)

Historical debt coverage capacity for Arko Corp across 14 annual periods. Also explore total assets of Arko Corp for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Arko Corp (2012–2025)

Year-by-year debt coverage analysis for Arko Corp. For market capitalisation and broader financial context, see ARKO market cap.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.