Arcos Dorados Holdings Inc (ARCO) — Cash Flow-to-Debt Ratio
Arcos Dorados Holdings Inc (ARCO) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $18.13 Million could theoretically repay 0% of its total liabilities ($3.04 Billion) in one year. Explore long-term investment intensity of Arcos Dorados Holdings Inc 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
Arcos Dorados Holdings Inc Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Arcos Dorados Holdings Inc across 18 annual periods. Also explore total assets of Arcos Dorados Holdings Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Arcos Dorados Holdings Inc (2008–2025)
Year-by-year debt coverage analysis for Arcos Dorados Holdings Inc. For market capitalisation and broader financial context, see Arcos Dorados Holdings Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | $296.34 Million | $3.11 Billion | ▼ -15.0% |
| 2024 | 0.11x | $266.85 Million | $2.38 Billion | ▼ -26.6% |
| 2023 | 0.15x | $381.96 Million | $2.50 Billion | ▲ +2.2% |
| 2022 | 0.15x | $345.44 Million | $2.31 Billion | ▲ +23.9% |
| 2021 | 0.12x | $258.04 Million | $2.14 Billion | ▲ +1482.9% |
| 2020 | 0.01x | $15.97 Million | $2.10 Billion | ▼ -92.7% |
| 2019 | 0.10x | $223.48 Million | $2.14 Billion | ▼ -31.0% |
| 2018 | 0.15x | $179.73 Million | $1.19 Billion | ▼ -22.3% |
| 2017 | 0.20x | $255.17 Million | $1.31 Billion | ▲ +37.1% |
| 2016 | 0.14x | $164.19 Million | $1.15 Billion | ▲ +41.5% |
| 2015 | 0.10x | $112.69 Million | $1.12 Billion | ▼ -30.3% |
| 2014 | 0.14x | $193.09 Million | $1.34 Billion | ▼ -1.2% |
| 2013 | 0.15x | $217.01 Million | $1.48 Billion | ▼ -17.3% |
| 2012 | 0.18x | $230.11 Million | $1.30 Billion | ▼ -19.3% |
| 2011 | 0.22x | $261.62 Million | $1.20 Billion | ▲ +2.4% |
| 2010 | 0.21x | $263.88 Million | $1.24 Billion | ▲ +48.5% |
| 2009 | 0.14x | $148.02 Million | $1.03 Billion | ▼ -37.4% |
| 2008 | 0.23x | $198.36 Million | $863.01 Million | — |