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. Check total reinvestment intensity of ADT 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
ADT Inc Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for ADT Inc across 11 annual periods. Also explore how large is ADT Inc's balance sheet for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |