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. See how financially flexible is Apollo Commercial Real Estate Finance In to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Apollo Commercial Real Estate Finance In (ARI) cash conversion ratio.
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. Check cash flow quality index of Apollo Commercial Real Estate Finance In to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |