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. Explore Arista Networks strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 ANET total asset value for the complete picture of this company's asset base.
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 Arista Networks market capitalisation.
| 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 | — |