Cardinal Infrastructure Group Inc. Class A Common Stock Cash Flow-to-Debt Ratio
Cardinal Infrastructure Group Inc. Class A Common Stock cash flow-to-debt ratio. Cardinal Infrastructure Group Inc. Class A Common Stock (CDNL) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of $12.68 Million could theoretically repay 0% of its total liabilities ($420.98 Million) in one year. Check Cardinal Infrastructure Group Inc. Class cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cardinal Infrastructure Group Inc. Class A Common Stock (2025–2025)
Cash flow-to-debt ratio of Cardinal Infrastructure Group Inc. Class A Common Stock from 2025 to 2025. Historical debt coverage capacity for Cardinal Infrastructure Group Inc. Class A Common Stock across 1 annual periods. Check Cardinal Infrastructure Group Inc. Class cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Cardinal Infrastructure Group Inc. Class A Common Stock Cash Flow-to-Debt Ratio by Year (2025–2025)
Cardinal Infrastructure Group Inc. Class A Common Stock cash flow-to-debt ratio by year from 2025 to 2025. Year-by-year debt coverage analysis for Cardinal Infrastructure Group Inc. Class A Common Stock. For the full cash flow conversion analysis, see CDNL cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | $37.90 Million | $255.05 Million | — |