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. Explore how much of Ark Restaurants Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 ARKR total asset value for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |