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. Check total reinvestment intensity of Applied Opt to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet size of Applied Opt for the complete picture of this company's asset base.
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 AAOI market cap.
| 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 | — |