Array Digital Infrastructure, Inc. (AD) — Financial Flexibility Index
Array Digital Infrastructure, Inc. (AD) has a Financial Flexibility Index of -0.08x as of December 2025. Free cash flow of $-193.46 Million (operating CF $-202.06 Million minus capex $8.60 Million) represents 0% of total liabilities ($2.37 Billion). Also explore AD net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check how strategically is Array Digital Infrastructure, Inc.'s equity deployed to assess the company's strategic physical and investment asset allocation.
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.. For the full company profile including market capitalisation, see Array Digital Infrastructure, Inc. (AD) total market value.
| 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 | — |