Ardent Health Partners, Inc. (ARDT) — Cash Flow-to-Debt Ratio
Ardent Health Partners, Inc. (ARDT) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of $-60.22 Million could theoretically repay 0% of its total liabilities ($3.52 Billion) in one year. Check how aggressively does Ardent Health Partners, Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ardent Health Partners, Inc. Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Ardent Health Partners, Inc. across 7 annual periods. Also explore Ardent Health Partners, Inc. (ARDT) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ardent Health Partners, Inc. (2016–2025)
Year-by-year debt coverage analysis for Ardent Health Partners, Inc.. For market capitalisation and broader financial context, see ARDT market cap.
| 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 | — |