ADT Inc (ADT) — Cash Flow-to-Debt Ratio
ADT Inc (ADT) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of $638.00 Million could theoretically repay 0% of its total liabilities ($12.11 Billion) in one year. See free cash flow generation of ADT Inc 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
ADT Inc Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for ADT Inc across 11 annual periods. Also explore ADT net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ADT Inc (2015–2025)
Year-by-year debt coverage analysis for ADT Inc. For market capitalisation and broader financial context, see ADT Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | $1.89 Billion | $12.04 Billion | ▲ +1.8% |
| 2024 | 0.15x | $1.88 Billion | $12.25 Billion | ▲ +13.0% |
| 2023 | 0.14x | $1.66 Billion | $12.18 Billion | ▲ +4.1% |
| 2022 | 0.13x | $1.89 Billion | $14.44 Billion | ▲ +8.1% |
| 2021 | 0.12x | $1.65 Billion | $13.64 Billion | ▲ +15.7% |
| 2020 | 0.10x | $1.37 Billion | $13.08 Billion | ▼ -28.0% |
| 2019 | 0.15x | $1.87 Billion | $12.90 Billion | ▲ +5.4% |
| 2018 | 0.14x | $1.79 Billion | $12.98 Billion | ▲ +17.5% |
| 2017 | 0.12x | $1.59 Billion | $13.58 Billion | ▲ +153.8% |
| 2016 | 0.05x | $617.52 Million | $13.37 Billion | ▲ +105.6% |
| 2015 | 0.02x | $36.31 Million | $1.62 Billion | — |