Applied Opt (AAOI) — Cash Flow-to-Debt Ratio
Applied Opt (AAOI) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of $-28.46 Million could theoretically repay 0% of its total liabilities ($419.44 Million) in one year. See Applied Opt (AAOI) FCF generation index 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
Applied Opt Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Applied Opt across 14 annual periods. Also explore AAOI shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Applied Opt (2011–2024)
Year-by-year debt coverage analysis for Applied Opt. For market capitalisation and broader financial context, see market cap of Applied Opt.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.22x | $-69.53 Million | $317.92 Million | ▼ -380.8% |
| 2023 | -0.05x | $-7.93 Million | $174.32 Million | ▲ +27.5% |
| 2022 | -0.06x | $-14.02 Million | $223.59 Million | ▼ -7.7% |
| 2021 | -0.06x | $-11.64 Million | $199.89 Million | ▲ +73.1% |
| 2020 | -0.22x | $-44.01 Million | $202.91 Million | ▼ -2286.9% |
| 2019 | -0.01x | $-1.75 Million | $193.03 Million | ▼ -108.9% |
| 2018 | 0.10x | $14.03 Million | $137.75 Million | ▼ -85.5% |
| 2017 | 0.70x | $84.28 Million | $119.71 Million | ▲ +17.1% |
| 2016 | 0.60x | $57.10 Million | $94.93 Million | ▲ +527.4% |
| 2015 | -0.14x | $-15.21 Million | $108.08 Million | ▼ -233.4% |
| 2014 | 0.11x | $7.24 Million | $68.66 Million | ▲ +177.2% |
| 2013 | -0.14x | $-6.55 Million | $47.98 Million | ▼ -1225.1% |
| 2012 | -0.01x | $-358.00K | $34.74 Million | ▲ +91.7% |
| 2011 | -0.12x | $-4.12 Million | $33.05 Million | — |