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 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. See DBRG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Digitalbridge Group Inc.
Annual Cash Flow-to-Debt Ratio for Digitalbridge Group Inc (2010–2025)
Year-by-year debt coverage analysis for Digitalbridge Group Inc. Check cash flow quality index of Digitalbridge Group Inc to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |