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. See cash generation quality of Armada Hflr Pr 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
Armada Hflr Pr Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Armada Hflr Pr across 15 annual periods. Also explore AHH net assets growth trend to track the company's year-over-year net asset growth rate.
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 Armada Hflr Pr (AHH) total market value.
| 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 | — |