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 AHH financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Armada Hflr Pr (AHH) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Armada Hflr Pr (2011–2025)
Year-by-year debt coverage analysis for Armada Hflr Pr. Check cash flow quality index of Armada Hflr Pr to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |