Arcos Dorados Holdings Inc Cash Flow-to-Debt Ratio
Arcos Dorados Holdings Inc cash flow-to-debt ratio. Arcos Dorados Holdings Inc (ARCO) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of $105.79 Million could theoretically repay 0% of its total liabilities ($3.06 Billion) in one year. Check ARCO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Arcos Dorados Holdings Inc (2008–2025)
Cash flow-to-debt ratio of Arcos Dorados Holdings Inc from 2008 to 2025. Historical debt coverage capacity for Arcos Dorados Holdings Inc across 18 annual periods. Check earnings quality score of Arcos Dorados Holdings Inc to evaluate the quality of earnings relative to operating cash generation.
Arcos Dorados Holdings Inc Cash Flow-to-Debt Ratio by Year (2008–2025)
Arcos Dorados Holdings Inc cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Arcos Dorados Holdings Inc. For the full cash flow conversion analysis, see cash flow conversion of Arcos Dorados Holdings Inc.
| 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 | — |