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. Explore Ares Management LP strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 asset base for the complete picture of this company's asset base.
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 Management LP stock valuation.
| 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 | — |