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 ANET FCF generation index 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
Arista Networks Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Arista Networks across 14 annual periods. Also explore Arista Networks net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Arista Networks (2012–2025)
Year-by-year debt coverage analysis for Arista Networks. For market capitalisation and broader financial context, see ANET company net worth.
| 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 | — |