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. See ARMK 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
Aramark Holdings Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Aramark Holdings across 14 annual periods. Also explore how fast is Aramark Holdings growing its equity to track the company's year-over-year net asset growth rate.
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 market value of Aramark Holdings.
| 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 | — |