Array Digital Infrastructure, Inc. (AD) — Financial Flexibility Index
Array Digital Infrastructure, Inc. (AD) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of $37.65 Million (operating CF $23.83 Million minus capex $13.82 Million) represents 0% of total liabilities ($2.10 Billion). Check AD total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Array Digital Infrastructure, Inc. Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Array Digital Infrastructure, Inc. across 12 annual periods. For the full cash flow conversion analysis, see Array Digital Infrastructure, Inc. operating cash flow efficiency.
Annual Financial Flexibility Index for Array Digital Infrastructure, Inc. (2014–2025)
Year-by-year free cash flow to debt coverage for Array Digital Infrastructure, Inc.. Explore AD operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | $228.04 Million | $200.84 Million | $2.37 Billion | ▼ -60.9% |
| 2024 | 0.25x | $1.44 Billion | $883.00 Million | $5.84 Billion | ▼ -6.3% |
| 2023 | 0.26x | $1.60 Billion | $866.00 Million | $6.10 Billion | ▼ -14.8% |
| 2022 | 0.31x | $2.02 Billion | $832.00 Million | $6.54 Billion | ▼ -37.5% |
| 2021 | 0.49x | $2.85 Billion | $802.00 Million | $5.77 Billion | ▲ +16.4% |
| 2020 | 0.42x | $2.23 Billion | $1.24 Billion | $5.25 Billion | ▲ +21.8% |
| 2019 | 0.35x | $1.37 Billion | $724.00 Million | $3.94 Billion | ▼ -8.8% |
| 2018 | 0.38x | $1.22 Billion | $709.00 Million | $3.20 Billion | ▲ +29.0% |
| 2017 | 0.30x | $934.00 Million | $469.00 Million | $3.15 Billion | ▲ +8.7% |
| 2016 | 0.27x | $944.00 Million | $501.00 Million | $3.46 Billion | ▼ -16.3% |
| 2015 | 0.33x | $1.14 Billion | $555.00 Million | $3.49 Billion | ▲ +32.0% |
| 2014 | 0.25x | $777.00 Million | $172.00 Million | $3.15 Billion | — |