Digitalbridge Group Inc (DBRG) — Cash Flow-to-Debt Ratio
Digitalbridge Group Inc (DBRG) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2026, meaning its operating cash flow of $-39.95 Million could theoretically repay 0% of its total liabilities ($914.58 Million) in one year. See Digitalbridge Group Inc free cash flow generation 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
Digitalbridge Group Inc Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Digitalbridge Group Inc across 16 annual periods. Also explore DBRG net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Digitalbridge Group Inc (2010–2025)
Year-by-year debt coverage analysis for Digitalbridge Group Inc. For market capitalisation and broader financial context, see Digitalbridge Group Inc stock valuation.
| 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 | — |