Ares Management LP (ARES) — Cash Flow-to-Debt Ratio
Ares Management LP (ARES) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $406.51 Million could theoretically repay 0% of its total liabilities ($20.01 Billion) in one year. See ARES free cash flow to operating cash 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
Ares Management LP Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Ares Management LP across 15 annual periods. Also explore Ares Management LP (ARES) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ares Management LP (2011–2025)
Year-by-year debt coverage analysis for Ares Management LP. For market capitalisation and broader financial context, see ARES company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | $1.62 Billion | $20.29 Billion | ▼ -48.5% |
| 2024 | 0.15x | $2.79 Billion | $18.06 Billion | ▲ +1442.1% |
| 2023 | -0.01x | $-233.26 Million | $20.26 Billion | ▲ +71.4% |
| 2022 | -0.04x | $-734.11 Million | $18.20 Billion | ▲ +72.4% |
| 2021 | -0.15x | $-2.60 Billion | $17.79 Billion | ▼ -335.3% |
| 2020 | -0.03x | $-425.66 Million | $12.70 Billion | ▲ +83.7% |
| 2019 | -0.21x | $-2.08 Billion | $10.16 Billion | ▼ -519.7% |
| 2018 | 0.05x | $428.08 Million | $8.76 Billion | ▲ +118.6% |
| 2017 | -0.26x | $-1.86 Billion | $7.10 Billion | ▼ -86.6% |
| 2016 | -0.14x | $-625.65 Million | $4.45 Billion | ▲ +10.8% |
| 2015 | -0.16x | $-527.99 Million | $3.35 Billion | ▼ -263.8% |
| 2014 | 0.10x | $1.53 Billion | $15.94 Billion | ▼ -24.1% |
| 2013 | 0.13x | $2.17 Billion | $17.16 Billion | ▼ -19.3% |
| 2012 | 0.16x | $2.75 Billion | $17.50 Billion | ▲ +1.2% |
| 2011 | 0.16x | $2.49 Billion | $16.04 Billion | — |