Armada Hflr Pr (AHH) — 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. Explore Armada Hflr Pr strategic investment ratio 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
Armada Hflr Pr Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Armada Hflr Pr across 15 annual periods. Also explore Armada Hflr Pr asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Armada Hflr Pr (2011–2025)
Year-by-year debt coverage analysis for Armada Hflr Pr. For market capitalisation and broader financial context, see AHH market cap overview.
| 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 | — |