Arista Networks (ANET) — Cash Flow-to-Debt Ratio
Arista Networks (ANET) has a Cash Flow-to-Debt Ratio of 0.21x as of March 2026, meaning its operating cash flow of $1.69 Billion could theoretically repay 0% of its total liabilities ($8.17 Billion) in one year. See Arista Networks (ANET) 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
Arista Networks Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Arista Networks across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Arista Networks.
Annual Cash Flow-to-Debt Ratio for Arista Networks (2012–2025)
Year-by-year debt coverage analysis for Arista Networks. Check how high is Arista Networks's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.62x | $4.37 Billion | $7.08 Billion | ▼ -32.6% |
| 2024 | 0.92x | $3.71 Billion | $4.05 Billion | ▲ +22.8% |
| 2023 | 0.75x | $2.03 Billion | $2.73 Billion | ▲ +185.9% |
| 2022 | 0.26x | $492.81 Million | $1.89 Billion | ▼ -54.9% |
| 2021 | 0.58x | $1.02 Billion | $1.76 Billion | ▲ +11.7% |
| 2020 | 0.52x | $735.11 Million | $1.42 Billion | ▼ -30.6% |
| 2019 | 0.75x | $963.03 Million | $1.29 Billion | ▲ +39.2% |
| 2018 | 0.54x | $503.12 Million | $938.59 Million | ▼ -32.2% |
| 2017 | 0.79x | $631.63 Million | $798.95 Million | ▲ +273.6% |
| 2016 | 0.21x | $131.44 Million | $621.19 Million | ▼ -60.8% |
| 2015 | 0.54x | $200.53 Million | $371.74 Million | ▲ +20.3% |
| 2014 | 0.45x | $114.52 Million | $255.37 Million | ▲ +271.2% |
| 2013 | 0.12x | $34.65 Million | $286.79 Million | ▼ -7.6% |
| 2012 | 0.13x | $26.31 Million | $201.26 Million | — |