Arcos Dorados Holdings Inc (ARCO) — Cash Flow-to-Debt Ratio
Arcos Dorados Holdings Inc (ARCO) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of $106.21 Million could theoretically repay 0% of its total liabilities ($2.82 Billion) in one year. See Arcos Dorados Holdings Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Arcos Dorados Holdings Inc Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Arcos Dorados Holdings Inc across 17 annual periods. Also explore net asset growth rate of Arcos Dorados Holdings Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Arcos Dorados Holdings Inc (2008–2024)
Year-by-year debt coverage analysis for Arcos Dorados Holdings Inc. For market capitalisation and broader financial context, see market value of Arcos Dorados Holdings Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |