Arista Networks Cash Flow-to-Debt Ratio
Arista Networks 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. Check Arista Networks earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Arista Networks (2012–2025)
Cash flow-to-debt ratio of Arista Networks from 2012 to 2025. Historical debt coverage capacity for Arista Networks across 14 annual periods. Check Arista Networks cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Arista Networks Cash Flow-to-Debt Ratio by Year (2012–2025)
Arista Networks cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Arista Networks. For the full cash flow conversion analysis, see cash efficiency ratio of Arista Networks.
| 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 | — |