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 cash generation quality of Arko Corp to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore ARKOW net asset momentum to track the company's year-over-year net asset growth rate.
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 (ARKOW) market capitalisation.
| 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 | — |