Ark Restaurants Corp (ARKR) — 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. See how much free cash does Ark Restaurants Corp generate 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
Ark Restaurants Corp Cash Flow-to-Debt Ratio (1990–2025)
Historical debt coverage capacity for Ark Restaurants Corp across 36 annual periods. Also explore how fast is Ark Restaurants Corp growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ark Restaurants Corp (1990–2025)
Year-by-year debt coverage analysis for Ark Restaurants Corp. For market capitalisation and broader financial context, see ARKR market cap overview.
| 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 | — |