Apollo Commercial Real Estate Finance Inc Cash Flow-to-Debt Ratio
Apollo Commercial Real Estate Finance Inc 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. Check Apollo Commercial Real Estate Finance In total reinvestment intensity 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 Apollo Commercial Real Estate Finance Inc (2009–2025)
Cash flow-to-debt ratio of Apollo Commercial Real Estate Finance Inc from 2009 to 2025. Historical debt coverage capacity for Apollo Commercial Real Estate Finance Inc across 17 annual periods. Check Apollo Commercial Real Estate Finance In earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Apollo Commercial Real Estate Finance Inc Cash Flow-to-Debt Ratio by Year (2009–2025)
Apollo Commercial Real Estate Finance Inc cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Apollo Commercial Real Estate Finance Inc. For the full cash flow conversion analysis, see Apollo Commercial Real Estate Finance In operating cash flow efficiency.
| 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 | — |