Cardinal Infrastructure Group Inc. Class A Common Stock (CDNL) — Cash Flow-to-Debt Ratio
Cardinal Infrastructure Group Inc. Class A Common Stock (CDNL) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $9.32 Million could theoretically repay 0% of its total liabilities ($395.25 Million) in one year. See CDNL financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cardinal Infrastructure Group Inc. Class A Common Stock Cash Flow-to-Debt Ratio (2025–2025)
Historical debt coverage capacity for Cardinal Infrastructure Group Inc. Class A Common Stock across 1 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Cardinal Infrastructure Group Inc. Class.
Annual Cash Flow-to-Debt Ratio for Cardinal Infrastructure Group Inc. Class A Common Stock (2025–2025)
Year-by-year debt coverage analysis for Cardinal Infrastructure Group Inc. Class A Common Stock. Check Cardinal Infrastructure Group Inc. Class cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | $37.90 Million | $255.05 Million | — |