Ardent Health Partners, Inc. Cash Flow-to-Debt Ratio
Ardent Health Partners, Inc. cash flow-to-debt ratio. Ardent Health Partners, Inc. (ARDT) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of $136.51 Million could theoretically repay 0% of its total liabilities ($3.54 Billion) in one year. Check Ardent Health Partners, Inc. (ARDT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ardent Health Partners, Inc. (2016–2025)
Cash flow-to-debt ratio of Ardent Health Partners, Inc. from 2016 to 2025. Historical debt coverage capacity for Ardent Health Partners, Inc. across 7 annual periods. Check Ardent Health Partners, Inc. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Ardent Health Partners, Inc. Cash Flow-to-Debt Ratio by Year (2016–2025)
Ardent Health Partners, Inc. cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Ardent Health Partners, Inc.. For the full cash flow conversion analysis, see Ardent Health Partners, Inc. (ARDT) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | $470.51 Million | $3.61 Billion | ▲ +42.3% |
| 2024 | 0.09x | $315.03 Million | $3.43 Billion | ▲ +66.4% |
| 2023 | 0.06x | $221.70 Million | $4.02 Billion | ▲ +647.6% |
| 2022 | -0.01x | $-38.36 Million | $3.81 Billion | ▼ -112.8% |
| 2018 | 0.08x | $159.59 Million | $2.03 Billion | ▲ +6.0% |
| 2017 | 0.07x | $119.47 Million | $1.61 Billion | ▼ -40.5% |
| 2016 | 0.12x | $85.78 Million | $689.36 Million | — |