Applied Digital Corporation (APLD) — Cash Flow-to-Debt Ratio
Applied Digital Corporation (APLD) has a Cash Flow-to-Debt Ratio of 0.03x as of February 2026, meaning its operating cash flow of $97.87 Million could theoretically repay 0% of its total liabilities ($3.68 Billion) in one year. Explore APLD long-term asset investment ratio 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
Applied Digital Corporation Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Applied Digital Corporation across 13 annual periods. Also explore Applied Digital Corporation (APLD) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Applied Digital Corporation (2002–2025)
Year-by-year debt coverage analysis for Applied Digital Corporation. For market capitalisation and broader financial context, see Applied Digital Corporation market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | $-115.40 Million | $1.24 Billion | ▼ -531.7% |
| 2024 | 0.02x | $13.79 Million | $638.04 Million | ▼ -92.8% |
| 2023 | 0.30x | $58.73 Million | $194.28 Million | ▲ +1512.6% |
| 2022 | -0.02x | $-872.00K | $40.74 Million | ▼ -354.7% |
| 2021 | 0.00x | $-83.00K | $17.64 Million | ▲ +88.6% |
| 2020 | -0.04x | $-83.00K | $2.02 Million | ▲ +99.2% |
| 2008 | -4.90x | $-2.34 Million | $477.31K | ▼ -6.5% |
| 2007 | -4.60x | $-2.73 Million | $592.74K | ▼ -129.9% |
| 2006 | -2.00x | $-1.66 Million | $831.97K | ▼ -9.9% |
| 2005 | -1.82x | $-1.40 Million | $769.65K | ▼ -239.2% |
| 2004 | -0.54x | $-406.46K | $757.17K | ▲ +76.7% |
| 2003 | -2.30x | $-857.36K | $372.49K | ▲ +97.8% |
| 2002 | -105.63x | $-528.17K | $5.00K | — |