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 ARKR financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see ARKR operating cash flow.
Annual Cash Flow-to-Debt Ratio for Ark Restaurants Corp (1990–2025)
Year-by-year debt coverage analysis for Ark Restaurants Corp. Check ARKR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |