Array Digital Infrastructure, Inc. (AD) — Cash Flow-to-Debt Ratio
Array Digital Infrastructure, Inc. (AD) has a Cash Flow-to-Debt Ratio of -0.09x as of December 2025, meaning its operating cash flow of $-202.06 Million could theoretically repay 0% of its total liabilities ($2.37 Billion) in one year. See AD free cash flow generation 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 Digital Infrastructure, Inc. Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Array Digital Infrastructure, Inc. across 12 annual periods. Also explore Array Digital Infrastructure, Inc. (AD) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Array Digital Infrastructure, Inc. (2014–2025)
Year-by-year debt coverage analysis for Array Digital Infrastructure, Inc.. For market capitalisation and broader financial context, see Array Digital Infrastructure, Inc. (AD) total market value.
| 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 | — |