Arko Corp Cash Flow-to-Debt Ratio
Arko Corp 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. Check Arko Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Arko Corp (2012–2024)
Cash flow-to-debt ratio of Arko Corp from 2012 to 2024. Historical debt coverage capacity for Arko Corp across 13 annual periods. Check Arko Corp (ARKOW) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Arko Corp Cash Flow-to-Debt Ratio by Year (2012–2024)
Arko Corp cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Arko Corp. For the full cash flow conversion analysis, see Arko Corp cash flow conversion.
| 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 | — |