Arko Corp (ARKOW) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
0.02x
Arko Corp (ARKOW) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of $49.42 Million could theoretically repay 0% of its total liabilities ($3.21 Billion) in one year. Explore Arko Corp (ARKOW) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.02x
Operating CF / Total Liabilities
Operating Cash Flow
$49.42 Million
USD
Total Liabilities
$3.21 Billion
USD
Data as of
Sep 2025
Most recent filing
Arko Corp Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Arko Corp across 13 annual periods. Also explore Arko Corp total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Arko Corp (2012–2024)
Year-by-year debt coverage analysis for Arko Corp. For market capitalisation and broader financial context, see Arko Corp market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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.