Array Digital Infrastructure, Inc. Cash Flow-to-Debt Ratio
Array Digital Infrastructure, Inc. cash flow-to-debt ratio. Array Digital Infrastructure, Inc. (AD) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $23.83 Million could theoretically repay 0% of its total liabilities ($2.10 Billion) in one year. Check cash flow reinvestment rate of Array Digital Infrastructure, Inc. 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 Array Digital Infrastructure, Inc. (2014–2025)
Cash flow-to-debt ratio of Array Digital Infrastructure, Inc. from 2014 to 2025. Historical debt coverage capacity for Array Digital Infrastructure, Inc. across 12 annual periods. Check AD cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Array Digital Infrastructure, Inc. Cash Flow-to-Debt Ratio by Year (2014–2025)
Array Digital Infrastructure, Inc. cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Array Digital Infrastructure, Inc.. For the full cash flow conversion analysis, see cash flow conversion of Array Digital Infrastructure, Inc..
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | $200.84 Million | $2.37 Billion | ▼ -43.9% |
| 2024 | 0.15x | $883.00 Million | $5.84 Billion | ▲ +6.4% |
| 2023 | 0.14x | $866.00 Million | $6.10 Billion | ▲ +11.6% |
| 2022 | 0.13x | $832.00 Million | $6.54 Billion | ▼ -8.5% |
| 2021 | 0.14x | $802.00 Million | $5.77 Billion | ▼ -41.0% |
| 2020 | 0.24x | $1.24 Billion | $5.25 Billion | ▲ +28.4% |
| 2019 | 0.18x | $724.00 Million | $3.94 Billion | ▼ -17.2% |
| 2018 | 0.22x | $709.00 Million | $3.20 Billion | ▲ +49.1% |
| 2017 | 0.15x | $469.00 Million | $3.15 Billion | ▲ +2.8% |
| 2016 | 0.14x | $501.00 Million | $3.46 Billion | ▼ -9.1% |
| 2015 | 0.16x | $555.00 Million | $3.49 Billion | ▲ +191.3% |
| 2014 | 0.05x | $172.00 Million | $3.15 Billion | — |