Aramark Holdings (ARMK) — Cash Flow-to-Debt Ratio
Aramark Holdings (ARMK) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of $117.19 Million could theoretically repay 0% of its total liabilities ($10.58 Billion) in one year. See financial flexibility index of Aramark Holdings 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
Aramark Holdings Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Aramark Holdings across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Aramark Holdings.
Annual Cash Flow-to-Debt Ratio for Aramark Holdings (2012–2025)
Year-by-year debt coverage analysis for Aramark Holdings. Check Aramark Holdings (ARMK) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | $921.03 Million | $10.14 Billion | ▲ +20.3% |
| 2024 | 0.08x | $726.51 Million | $9.63 Billion | ▲ +29.5% |
| 2023 | 0.06x | $766.43 Million | $13.15 Billion | ▲ +1.1% |
| 2022 | 0.06x | $694.50 Million | $12.04 Billion | ▲ +2.2% |
| 2021 | 0.06x | $657.08 Million | $11.64 Billion | ▲ +314.1% |
| 2020 | 0.01x | $176.68 Million | $12.97 Billion | ▼ -85.6% |
| 2019 | 0.09x | $984.23 Million | $10.41 Billion | ▼ -3.6% |
| 2018 | 0.10x | $1.05 Billion | $10.68 Billion | ▼ -20.5% |
| 2017 | 0.12x | $1.05 Billion | $8.54 Billion | ▲ +28.7% |
| 2016 | 0.10x | $806.64 Million | $8.41 Billion | ▲ +17.0% |
| 2015 | 0.08x | $683.04 Million | $8.33 Billion | ▲ +79.9% |
| 2014 | 0.05x | $398.16 Million | $8.74 Billion | ▼ -38.7% |
| 2013 | 0.07x | $695.91 Million | $9.36 Billion | ▲ +2.3% |
| 2012 | 0.07x | $691.76 Million | $9.52 Billion | — |