Archrock Inc (AROC) — Cash Flow-to-Debt Ratio
Archrock Inc (AROC) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of $185.85 Million could theoretically repay 0% of its total liabilities ($2.87 Billion) in one year. Explore AROC long-term asset investment ratio 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
Archrock Inc Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Archrock Inc across 27 annual periods. Also explore Archrock Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Archrock Inc (1999–2025)
Year-by-year debt coverage analysis for Archrock Inc. For market capitalisation and broader financial context, see market value of Archrock Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | $622.11 Million | $2.86 Billion | ▲ +26.7% |
| 2024 | 0.17x | $429.59 Million | $2.50 Billion | ▼ -1.1% |
| 2023 | 0.17x | $310.19 Million | $1.78 Billion | ▲ +48.5% |
| 2022 | 0.12x | $203.45 Million | $1.74 Billion | ▼ -16.2% |
| 2021 | 0.14x | $237.40 Million | $1.70 Billion | ▼ -23.1% |
| 2020 | 0.18x | $335.28 Million | $1.84 Billion | ▲ +26.8% |
| 2019 | 0.14x | $290.15 Million | $2.02 Billion | ▲ +8.6% |
| 2018 | 0.13x | $225.95 Million | $1.71 Billion | ▲ +9.4% |
| 2017 | 0.12x | $201.92 Million | $1.67 Billion | ▼ -23.8% |
| 2016 | 0.16x | $274.07 Million | $1.73 Billion | ▼ -28.9% |
| 2015 | 0.22x | $427.58 Million | $1.92 Billion | ▲ +70.5% |
| 2014 | 0.13x | $379.37 Million | $2.90 Billion | ▼ -11.4% |
| 2013 | 0.15x | $355.70 Million | $2.41 Billion | ▼ -3.5% |
| 2012 | 0.15x | $389.93 Million | $2.55 Billion | ▲ +240.3% |
| 2011 | 0.04x | $120.32 Million | $2.68 Billion | ▼ -63.8% |
| 2010 | 0.12x | $364.38 Million | $2.94 Billion | ▼ -9.8% |
| 2009 | 0.14x | $477.52 Million | $3.48 Billion | ▲ +9.7% |
| 2008 | 0.13x | $484.12 Million | $3.86 Billion | ▲ +83.4% |
| 2007 | 0.07x | $239.71 Million | $3.51 Billion | ▼ -58.0% |
| 2006 | 0.16x | $212.21 Million | $1.30 Billion | ▲ +42.0% |
| 2005 | 0.11x | $144.87 Million | $1.26 Billion | ▼ -19.0% |
| 2004 | 0.14x | $166.08 Million | $1.17 Billion | ▲ +0.0% |
| 2003 | 0.14x | $166.08 Million | $1.17 Billion | ▼ -8.5% |
| 2002 | 0.15x | $187.07 Million | $1.21 Billion | ▲ +42.2% |
| 2001 | 0.11x | $133.08 Million | $1.22 Billion | ▼ -35.8% |
| 2000 | 0.17x | $88.63 Million | $523.68 Million | ▲ +41.9% |
| 1999 | 0.12x | $47.14 Million | $395.26 Million | — |