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. See APLD free cash flow generation 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 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) net asset momentum to track the company's year-over-year net asset growth rate.
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 how much is Applied Digital Corporation 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 | — |