Aramark Holdings Cash Flow-to-Debt Ratio
Aramark Holdings 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. Check Aramark Holdings cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Aramark Holdings (2012–2025)
Cash flow-to-debt ratio of Aramark Holdings from 2012 to 2025. Historical debt coverage capacity for Aramark Holdings across 14 annual periods. Check Aramark Holdings cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Aramark Holdings Cash Flow-to-Debt Ratio by Year (2012–2025)
Aramark Holdings cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Aramark Holdings. For the full cash flow conversion analysis, see ARMK cash flow conversion.
| 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 | — |