Applied Digital Corporation Cash Flow-to-Debt Ratio
Applied Digital Corporation 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. Check Applied Digital Corporation (APLD) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Applied Digital Corporation (2002–2025)
Cash flow-to-debt ratio of Applied Digital Corporation from 2002 to 2025. Historical debt coverage capacity for Applied Digital Corporation across 13 annual periods. Check APLD cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Applied Digital Corporation Cash Flow-to-Debt Ratio by Year (2002–2025)
Applied Digital Corporation cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Applied Digital Corporation. For the full cash flow conversion analysis, see Applied Digital Corporation (APLD) cash flow conversion.
| 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 | — |