ARC Document Solutions

ARC Document Solutions OCF/Debt

Delisted

The Operating Cash Flow to Debt Ratio of ARC Document Solutions (ARC) as of Oct 30, 2026 is 58.78 %. In the previous year, Operating Cash Flow to Debt Ratio was 55.98 % — a change of 5.00% (higher).

OCF/Debt

58.78 %

YoY

5.00%

Last updated:

Operating Cash Flow to Debt Ratio of ARC Document Solutions is 2023 58.78 % . Operating Cash Flow to Debt Ratio of ARC Document Solutions was 2022 55.98 % . It decreases by 5.00% higher compared to the previous year.

The ARC Document Solutions OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2016
33.81 USD
Jan 1, 2017
36.27 USD
Jan 1, 2018
43.21 USD
Jan 1, 2019
49.70 USD
Jan 1, 2020
56.05 USD
Jan 1, 2021
45.75 USD
Jan 1, 2022
55.98 USD
Jan 1, 2023
58.78 USD
The ARC Document Solutions OCF/Debt history
YEAROCF/DebtYoY
58.78 %+5.00%
55.98 %+22.37%
45.75 %-18.38%
56.05 %+12.77%
49.70 %+15.02%
43.21 %+19.15%
36.27 %+7.28%
33.81 %-3.40%
34.99 %+42.67%
24.53 %—

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ARC Document Solutions Stock analysis

What does ARC Document Solutions do? ARC Document Solutions Inc is a leading provider of document management solutions for businesses and architects worldwide. The company was founded in 1988 under the name American Reprographics Company and has since become one of the largest players in the document management solutions industry. Its headquarters are located in Walnut Creek, California, USA. ARC Document Solutions Inc's business model is to offer their customers an end-to-end solution for document management, distribution, and storage. This includes both physical and digital documents and ranges from document creation, reproduction, and processing to archiving and reusing these documents. The company operates various business segments that specialize in different customer areas and industries. The Enterprise Solutions business segment offers a wide range of document management solutions to companies and organizations, including document management, printer management, workflow management, document digitization, and archiving. Another business segment is the architecture and engineering segment, which is focused on the needs of architects, engineers, and construction companies. Here, the company offers solutions for creating, reproducing, and processing plans and blueprints, as well as for the digital exchange of information between the various stakeholders in construction projects. ARC Document Solutions Inc also operates in the field of mobile and cloud computing solutions. This involves developing mobile applications and cloud-based platforms that enable real-time collaboration and document and information exchange between the various parties. The company also offers a wide range of printing and reproduction services. These include high-quality printing services, 3D printing, digital offset printing, and large-format printing on various materials such as paper, plastic, glass, and metal. Another important element of ARC Document Solutions Inc's business model is collaboration with leading technology companies such as HP, Xerox, Canon, and Autodesk. These collaborations enable ARC Document Solutions Inc to offer its customers a wide range of products and services tailored to their specific needs. Overall, ARC Document Solutions Inc offers a comprehensive range of document management solutions aimed at the different requirements of businesses, architects, engineers, and construction companies. The company has earned a reputation for excellence in the field of document management over the past decades and is a key partner for leading companies worldwide. In summary, ARC Document Solutions Inc is an innovative company that has become one of the largest providers of document management solutions in recent decades. With a wide range of products and services, a strong market position, and a clear strategy, the company is well positioned to continue growing and meeting its customers' needs in the coming years. ARC Document Solutions is one of the most popular companies on Eulerpool.

Frequently Asked Questions about ARC Document Solutions stock

Operating Cash Flow to Debt Ratio of ARC Document Solutions is 58.78 % in 2023.

Operating Cash Flow to Debt Ratio of ARC Document Solutions changed from 55.98 % to 58.78 %, representing a 5.00% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio ARC Document Solutions since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's ARC Document Solutions with sector peers and the industry average to assess whether it is attractive.

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Leverage — ARC Document Solutions

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