Array Technologies Inc (ARRY) — Cash Flow-to-Debt Ratio
Array Technologies Inc (ARRY) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of $27.36 Million could theoretically repay 0% of its total liabilities ($1.21 Billion) in one year. See ARRY FCF generation index 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
Array Technologies Inc Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Array Technologies Inc across 23 annual periods. Also explore how fast is Array Technologies Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Array Technologies Inc (2002–2024)
Year-by-year debt coverage analysis for Array Technologies Inc. For market capitalisation and broader financial context, see ARRY market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | $153.98 Million | $1.14 Billion | ▼ -36.0% |
| 2023 | 0.21x | $231.96 Million | $1.10 Billion | ▲ +91.7% |
| 2022 | 0.11x | $141.49 Million | $1.28 Billion | ▲ +140.9% |
| 2021 | -0.27x | $-263.19 Million | $974.72 Million | ▼ -62.8% |
| 2020 | -0.17x | $-122.20 Million | $736.92 Million | ▼ -126.6% |
| 2019 | 0.62x | $386.07 Million | $618.43 Million | ▲ +1406.3% |
| 2018 | -0.05x | $-11.73 Million | $245.39 Million | ▲ +67.6% |
| 2017 | -0.15x | $-39.40 Million | $267.42 Million | ▲ +56.5% |
| 2016 | -0.34x | $-70.09 Million | $206.83 Million | ▼ -809.9% |
| 2015 | -0.04x | $-5.79 Million | $155.55 Million | ▲ +91.4% |
| 2014 | -0.44x | $-71.68 Million | $164.77 Million | ▲ +21.1% |
| 2013 | -0.55x | $-87.07 Million | $157.90 Million | ▼ -218.7% |
| 2012 | -0.17x | $-33.55 Million | $193.88 Million | ▲ +60.5% |
| 2011 | -0.44x | $-65.94 Million | $150.42 Million | ▼ -594.2% |
| 2010 | 0.09x | $17.56 Million | $197.93 Million | ▲ +111.3% |
| 2009 | -0.78x | $-92.94 Million | $118.46 Million | ▼ -55.5% |
| 2008 | -0.50x | $-45.74 Million | $90.64 Million | ▲ +23.8% |
| 2007 | -0.66x | $-44.52 Million | $67.27 Million | ▲ +8.7% |
| 2006 | -0.72x | $-24.30 Billion | $33.53 Billion | ▲ +47.7% |
| 2005 | -1.38x | $-17.18 Billion | $12.41 Billion | ▼ -2058.0% |
| 2004 | 0.07x | $5.50 Billion | $77.76 Billion | ▲ +133.7% |
| 2003 | -0.21x | $-17.59 Billion | $83.83 Billion | ▼ -28.7% |
| 2002 | -0.16x | $-17.59 Billion | $107.91 Billion | — |