Apollo Commercial Real Estate Finance Inc (ARI) — Cash Flow-to-Debt Ratio
Apollo Commercial Real Estate Finance Inc (ARI) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $12.56 Million could theoretically repay 0% of its total liabilities ($8.28 Billion) in one year. Explore ARI long-term asset 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
Apollo Commercial Real Estate Finance Inc Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Apollo Commercial Real Estate Finance Inc across 17 annual periods. Also explore Apollo Commercial Real Estate Finance In assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Apollo Commercial Real Estate Finance Inc (2009–2025)
Year-by-year debt coverage analysis for Apollo Commercial Real Estate Finance Inc. For market capitalisation and broader financial context, see ARI company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $142.52 Million | $8.04 Billion | ▼ -42.2% |
| 2024 | 0.03x | $200.26 Million | $6.54 Billion | ▼ -20.7% |
| 2023 | 0.04x | $273.86 Million | $7.09 Billion | ▲ +4.1% |
| 2022 | 0.04x | $267.70 Million | $7.21 Billion | ▲ +13.9% |
| 2021 | 0.03x | $199.38 Million | $6.12 Billion | ▼ -7.3% |
| 2020 | 0.04x | $164.05 Million | $4.67 Billion | ▼ -45.3% |
| 2019 | 0.06x | $273.44 Million | $4.26 Billion | ▼ -37.6% |
| 2018 | 0.10x | $265.96 Million | $2.59 Billion | ▲ +32.8% |
| 2017 | 0.08x | $154.87 Million | $2.00 Billion | ▲ +1.0% |
| 2016 | 0.08x | $118.88 Million | $1.55 Billion | ▲ +17.0% |
| 2015 | 0.07x | $88.12 Million | $1.34 Billion | ▼ -3.2% |
| 2014 | 0.07x | $67.04 Million | $990.08 Million | ▼ -66.9% |
| 2013 | 0.20x | $45.98 Million | $224.55 Million | ▲ +23.3% |
| 2012 | 0.17x | $40.10 Million | $241.51 Million | ▲ +159.6% |
| 2011 | 0.06x | $35.46 Million | $554.25 Million | ▲ +116.0% |
| 2010 | 0.03x | $16.59 Million | $560.31 Million | ▲ +420.5% |
| 2009 | -0.01x | $-1.29 Million | $139.84 Million | — |