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 Apollo Commercial Real Estate Finance In (ARI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 ARI net asset momentum to track the company's year-over-year net asset growth rate.
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 Apollo Commercial Real Estate Finance In stock valuation.
| 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 | — |