Digitalbridge Group Inc Cash Flow-to-Debt Ratio
Digitalbridge Group Inc cash flow-to-debt ratio. Digitalbridge Group Inc (DBRG) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of $47.20 Million could theoretically repay 0% of its total liabilities ($1.12 Billion) in one year. Check Digitalbridge Group Inc cash earnings quality 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 Digitalbridge Group Inc (2010–2025)
Cash flow-to-debt ratio of Digitalbridge Group Inc from 2010 to 2025. Historical debt coverage capacity for Digitalbridge Group Inc across 16 annual periods. Check Digitalbridge Group Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Digitalbridge Group Inc Cash Flow-to-Debt Ratio by Year (2010–2025)
Digitalbridge Group Inc cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Digitalbridge Group Inc. For the full cash flow conversion analysis, see Digitalbridge Group Inc operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | $259.33 Million | $968.96 Million | ▲ +355.0% |
| 2024 | 0.06x | $60.12 Million | $1.02 Billion | ▼ -73.5% |
| 2023 | 0.22x | $233.64 Million | $1.05 Billion | ▲ +445.5% |
| 2022 | 0.04x | $262.58 Million | $6.46 Billion | ▲ +46.2% |
| 2021 | 0.03x | $248.24 Million | $8.93 Billion | ▲ +299.4% |
| 2020 | 0.01x | $89.89 Million | $12.91 Billion | ▼ -55.6% |
| 2019 | 0.02x | $170.87 Million | $10.90 Billion | ▼ -65.8% |
| 2018 | 0.05x | $506.96 Million | $11.06 Billion | ▲ +3.7% |
| 2017 | 0.04x | $549.62 Million | $12.44 Billion | ▼ -55.2% |
| 2016 | 0.10x | $408.36 Million | $4.14 Billion | ▲ +22.1% |
| 2015 | 0.08x | $373.13 Million | $4.62 Billion | ▲ +78.5% |
| 2014 | 0.05x | $132.76 Million | $2.94 Billion | ▼ -75.7% |
| 2013 | 0.19x | $125.29 Million | $674.33 Million | ▼ -60.1% |
| 2012 | 0.47x | $71.03 Million | $152.54 Million | ▲ +117.5% |
| 2011 | 0.21x | $24.42 Million | $114.03 Million | ▲ +24.2% |
| 2010 | 0.17x | $9.86 Million | $57.18 Million | — |