Armada Hflr Pr Cash Flow-to-Debt Ratio
Armada Hflr Pr cash flow-to-debt ratio. Armada Hflr Pr (AHH) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $12.24 Million could theoretically repay 0% of its total liabilities ($1.72 Billion) in one year. Check cash flow reinvestment rate of Armada Hflr Pr to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Armada Hflr Pr (2011–2025)
Cash flow-to-debt ratio of Armada Hflr Pr from 2011 to 2025. Historical debt coverage capacity for Armada Hflr Pr across 15 annual periods. Check AHH cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Armada Hflr Pr Cash Flow-to-Debt Ratio by Year (2011–2025)
Armada Hflr Pr cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Armada Hflr Pr. For the full cash flow conversion analysis, see AHH cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | $62.87 Million | $1.77 Billion | ▼ -48.5% |
| 2024 | 0.07x | $112.02 Million | $1.62 Billion | ▲ +30.0% |
| 2023 | 0.05x | $93.31 Million | $1.76 Billion | ▼ -39.2% |
| 2022 | 0.09x | $116.86 Million | $1.34 Billion | ▲ +10.9% |
| 2021 | 0.08x | $91.18 Million | $1.16 Billion | ▲ +0.2% |
| 2020 | 0.08x | $91.18 Million | $1.16 Billion | ▲ +33.4% |
| 2019 | 0.06x | $67.73 Million | $1.15 Billion | ▼ -15.0% |
| 2018 | 0.07x | $56.09 Million | $809.49 Million | ▼ -25.6% |
| 2017 | 0.09x | $58.02 Million | $622.84 Million | ▼ -1.3% |
| 2016 | 0.09x | $59.77 Million | $633.49 Million | ▲ +32.3% |
| 2015 | 0.07x | $33.09 Million | $463.83 Million | ▼ -2.4% |
| 2014 | 0.07x | $31.36 Million | $429.00 Million | ▲ +8.7% |
| 2013 | 0.07x | $22.18 Million | $329.76 Million | ▲ +12.4% |
| 2012 | 0.06x | $22.33 Million | $373.15 Million | ▼ -2.6% |
| 2011 | 0.06x | $23.18 Million | $377.53 Million | — |