Ares Management LP Cash Flow-to-Debt Ratio
Ares Management LP 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. Check Ares Management LP (ARES) 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 Ares Management LP (2011–2025)
Cash flow-to-debt ratio of Ares Management LP from 2011 to 2025. Historical debt coverage capacity for Ares Management LP across 15 annual periods. Check ARES cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Ares Management LP Cash Flow-to-Debt Ratio by Year (2011–2025)
Ares Management LP cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Ares Management LP. For the full cash flow conversion analysis, see Ares Management LP cash conversion from operations.
| 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 | — |