Aramark Holdings (ARMK) — Cash Flow-to-Debt Ratio
Aramark Holdings (ARMK) has a Cash Flow-to-Debt Ratio of -0.08x as of December 2025, meaning its operating cash flow of $-782.20 Million could theoretically repay 0% of its total liabilities ($10.31 Billion) in one year. Explore how much of Aramark Holdings's assets are long-term investments 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
Aramark Holdings Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Aramark Holdings across 14 annual periods. Also explore ARMK asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Aramark Holdings (2012–2025)
Year-by-year debt coverage analysis for Aramark Holdings. For market capitalisation and broader financial context, see Aramark Holdings (ARMK) total market value.
| 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 | — |