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. See free cash flow generation of Archrock Inc 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
Archrock Inc Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Archrock Inc across 27 annual periods. Also explore AROC year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 Archrock Inc (AROC) market capitalisation.
| 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 | — |