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. Explore AD long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. assets under control for the complete picture of this company's asset base.
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 AD market cap overview.
| 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 | — |