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. Explore Digitalbridge Group Inc (DBRG) investment intensity to see how much of total assets are deployed in long-term investments.
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 asset base for the complete picture of this company's asset base.
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 DBRG stock market capitalisation.
| 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 | — |