Arko Corp (ARKOW) — Cash Flow-to-Debt Ratio
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. 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 (2012–2024)
Historical debt coverage capacity for Arko Corp across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Arko Corp generate cash.
Annual Cash Flow-to-Debt Ratio for Arko Corp (2012–2024)
Year-by-year debt coverage analysis for Arko Corp. Check Arko Corp (ARKOW) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |