ADT Inc Cash Flow-to-Debt Ratio
ADT Inc 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 earnings quality score of ADT Inc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ADT Inc (2015–2025)
Cash flow-to-debt ratio of ADT Inc from 2015 to 2025. Historical debt coverage capacity for ADT Inc across 11 annual periods. Check ADT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
ADT Inc Cash Flow-to-Debt Ratio by Year (2015–2025)
ADT Inc cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for ADT Inc. For the full cash flow conversion analysis, see ADT cash flow conversion.
| 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 | — |