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. See ARCO free cash flow debt coverage 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
Arcos Dorados Holdings Inc Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Arcos Dorados Holdings Inc across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Arcos Dorados Holdings Inc.
Annual Cash Flow-to-Debt Ratio for Arcos Dorados Holdings Inc (2008–2025)
Year-by-year debt coverage analysis for Arcos Dorados Holdings Inc. Check Arcos Dorados Holdings Inc (ARCO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | $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 | — |