Array Digital Infrastructure, Inc. (AD) — 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. See AD financial flexibility score 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
Array Digital Infrastructure, Inc. Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Array Digital Infrastructure, Inc. across 12 annual periods. For the full cash flow conversion analysis, see AD cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Array Digital Infrastructure, Inc. (2014–2025)
Year-by-year debt coverage analysis for Array Digital Infrastructure, Inc.. Check Array Digital Infrastructure, Inc. 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 | 0.08x | $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 | — |