Ark Restaurants Corp Cash Flow-to-Debt Ratio
Ark Restaurants Corp cash flow-to-debt ratio. Ark Restaurants Corp (ARKR) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of $-550.00K could theoretically repay 0% of its total liabilities ($97.34 Million) in one year. Check how aggressively does Ark Restaurants Corp reinvest cash 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 Ark Restaurants Corp (1990–2025)
Cash flow-to-debt ratio of Ark Restaurants Corp from 1990 to 2025. Historical debt coverage capacity for Ark Restaurants Corp across 36 annual periods. Check ARKR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Ark Restaurants Corp Cash Flow-to-Debt Ratio by Year (1990–2025)
Ark Restaurants Corp cash flow-to-debt ratio by year from 1990 to 2025. Year-by-year debt coverage analysis for Ark Restaurants Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Ark Restaurants Corp.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $1.75 Million | $101.39 Million | ▼ -58.3% |
| 2024 | 0.04x | $4.65 Million | $112.40 Million | ▼ -38.2% |
| 2023 | 0.07x | $8.39 Million | $125.23 Million | ▼ -50.8% |
| 2022 | 0.14x | $20.35 Million | $149.42 Million | ▲ +60.8% |
| 2021 | 0.08x | $9.29 Million | $109.76 Million | ▲ +317.2% |
| 2020 | -0.04x | $-4.53 Million | $116.16 Million | ▼ -119.1% |
| 2019 | 0.20x | $10.62 Million | $51.95 Million | ▼ -12.5% |
| 2018 | 0.23x | $9.57 Million | $41.00 Million | ▼ -15.1% |
| 2017 | 0.28x | $10.35 Million | $37.63 Million | ▼ -7.5% |
| 2016 | 0.30x | $7.60 Million | $25.55 Million | ▼ -33.3% |
| 2015 | 0.45x | $11.30 Million | $25.34 Million | ▼ -0.8% |
| 2014 | 0.45x | $11.90 Million | $26.47 Million | ▼ -27.3% |
| 2013 | 0.62x | $13.06 Million | $21.11 Million | ▼ -15.3% |
| 2012 | 0.73x | $13.42 Million | $18.38 Million | ▲ +37.7% |
| 2011 | 0.53x | $8.53 Million | $16.07 Million | ▲ +35.7% |
| 2010 | 0.39x | $5.55 Million | $14.19 Million | ▼ -12.6% |
| 2009 | 0.45x | $7.71 Million | $17.23 Million | ▼ -46.7% |
| 2008 | 0.84x | $11.36 Million | $13.53 Million | ▲ +0.6% |
| 2007 | 0.83x | $11.76 Million | $14.09 Million | ▼ -1.8% |
| 2006 | 0.85x | $10.51 Million | $12.37 Million | ▼ -13.0% |
| 2005 | 0.98x | $9.52 Million | $9.75 Million | ▲ +0.5% |
| 2004 | 0.97x | $10.39 Million | $10.69 Million | ▲ +85.1% |
| 2003 | 0.52x | $9.87 Million | $18.81 Million | ▲ +53.9% |
| 2002 | 0.34x | $9.04 Million | $26.51 Million | ▲ +80.9% |
| 2001 | 0.19x | $6.77 Million | $35.92 Million | ▲ +62.6% |
| 2000 | 0.12x | $4.90 Million | $42.23 Million | ▼ -70.3% |
| 1999 | 0.39x | $7.00 Million | $17.90 Million | ▼ -25.0% |
| 1998 | 0.52x | $7.30 Million | $14.00 Million | ▲ +74.6% |
| 1997 | 0.30x | $4.60 Million | $15.40 Million | ▲ +9.0% |
| 1996 | 0.27x | $4.00 Million | $14.60 Million | ▼ -12.6% |
| 1995 | 0.31x | $3.70 Million | $11.80 Million | ▼ -35.3% |
| 1994 | 0.48x | $3.20 Million | $6.60 Million | ▼ -8.4% |
| 1993 | 0.53x | $2.70 Million | $5.10 Million | ▲ +13.2% |
| 1992 | 0.47x | $2.90 Million | $6.20 Million | ▼ -15.5% |
| 1991 | 0.55x | $3.60 Million | $6.50 Million | ▲ +54.6% |
| 1990 | 0.36x | $2.40 Million | $6.70 Million | — |