Arrow Electronics Inc (ARW) — Cash Flow-to-Debt Ratio
Arrow Electronics Inc (ARW) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $699.75 Million could theoretically repay 0% of its total liabilities ($29.14 Billion) in one year. Explore Arrow Electronics Inc (ARW) long-term investment share 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
Arrow Electronics Inc Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Arrow Electronics Inc across 37 annual periods. Also explore ARW asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Arrow Electronics Inc (1989–2025)
Year-by-year debt coverage analysis for Arrow Electronics Inc. For market capitalisation and broader financial context, see Arrow Electronics Inc (ARW) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | $64.05 Million | $22.42 Billion | ▼ -96.0% |
| 2024 | 0.07x | $1.13 Billion | $15.93 Billion | ▲ +59.5% |
| 2023 | 0.04x | $705.45 Million | $15.85 Billion | ▲ +2273.5% |
| 2022 | 0.00x | $-33.08 Million | $16.15 Billion | ▼ -106.9% |
| 2021 | 0.03x | $418.98 Million | $14.19 Billion | ▼ -74.2% |
| 2020 | 0.11x | $1.36 Billion | $11.90 Billion | ▲ +53.6% |
| 2019 | 0.07x | $858.00 Million | $11.53 Billion | ▲ +238.5% |
| 2018 | 0.02x | $272.69 Million | $12.41 Billion | ▲ +102.2% |
| 2017 | 0.01x | $124.56 Million | $11.46 Billion | ▼ -70.6% |
| 2016 | 0.04x | $359.67 Million | $9.74 Billion | ▼ -50.6% |
| 2015 | 0.07x | $660.01 Million | $8.83 Billion | ▼ -8.0% |
| 2014 | 0.08x | $673.30 Million | $8.28 Billion | ▲ +42.0% |
| 2013 | 0.06x | $450.69 Million | $7.88 Billion | ▼ -42.4% |
| 2012 | 0.10x | $675.03 Million | $6.80 Billion | ▲ +405.5% |
| 2011 | 0.02x | $120.88 Million | $6.15 Billion | ▼ -43.5% |
| 2010 | 0.03x | $220.77 Million | $6.35 Billion | ▼ -80.2% |
| 2009 | 0.18x | $849.86 Million | $4.85 Billion | ▲ +27.1% |
| 2008 | 0.14x | $619.80 Million | $4.49 Billion | ▼ -26.9% |
| 2007 | 0.19x | $850.74 Million | $4.51 Billion | ▲ +473.6% |
| 2006 | 0.03x | $120.84 Million | $3.67 Billion | ▼ -70.0% |
| 2005 | 0.11x | $402.55 Million | $3.67 Billion | ▲ +93.8% |
| 2004 | 0.06x | $187.51 Million | $3.31 Billion | ▼ -25.7% |
| 2003 | 0.08x | $291.56 Million | $3.83 Billion | ▼ -60.9% |
| 2002 | 0.19x | $667.87 Million | $3.43 Billion | ▼ -58.3% |
| 2001 | 0.47x | $1.68 Billion | $3.59 Billion | ▲ +889.9% |
| 2000 | -0.06x | $-336.45 Million | $5.69 Billion | ▼ -415.6% |
| 1999 | -0.01x | $-33.50 Million | $2.92 Billion | ▼ -160.0% |
| 1998 | 0.02x | $43.60 Million | $2.28 Billion | ▲ +383.3% |
| 1997 | -0.01x | $-14.20 Million | $2.11 Billion | ▼ -102.8% |
| 1996 | 0.24x | $306.80 Million | $1.26 Billion | ▲ +400.5% |
| 1995 | -0.08x | $-114.10 Million | $1.41 Billion | ▼ -170.9% |
| 1994 | 0.11x | $125.20 Million | $1.10 Billion | ▲ +81.7% |
| 1993 | 0.06x | $41.70 Million | $662.80 Million | ▼ -62.2% |
| 1992 | 0.17x | $71.50 Million | $429.60 Million | ▲ +472.7% |
| 1991 | 0.03x | $15.10 Million | $519.60 Million | ▼ -64.4% |
| 1990 | 0.08x | $26.70 Million | $326.80 Million | ▼ -26.0% |
| 1989 | 0.11x | $38.60 Million | $349.70 Million | — |