Applovin Corp Cash Flow-to-Debt Ratio
Applovin Corp cash flow-to-debt ratio. Applovin Corp (APP) has a Cash Flow-to-Debt Ratio of 0.17x as of June 2026, meaning its operating cash flow of $869.04 Million could theoretically repay 0% of its total liabilities ($5.11 Billion) in one year. Check Applovin Corp cash earnings 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 Applovin Corp (2018–2025)
Cash flow-to-debt ratio of Applovin Corp from 2018 to 2025. Historical debt coverage capacity for Applovin Corp across 8 annual periods. Check cash flow reinvestment rate of Applovin Corp to assess the company's total reinvestment commitment from operating cash flow.
Applovin Corp Cash Flow-to-Debt Ratio by Year (2018–2025)
Applovin Corp cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Applovin Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Applovin Corp.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.77x | $3.97 Billion | $5.12 Billion | ▲ +76.4% |
| 2024 | 0.44x | $2.10 Billion | $4.78 Billion | ▲ +69.7% |
| 2023 | 0.26x | $1.06 Billion | $4.10 Billion | ▲ +147.3% |
| 2022 | 0.10x | $412.77 Million | $3.95 Billion | ▲ +16.4% |
| 2021 | 0.09x | $361.85 Million | $4.03 Billion | ▼ -6.7% |
| 2020 | 0.10x | $222.88 Million | $2.31 Billion | ▼ -29.2% |
| 2019 | 0.14x | $198.46 Million | $1.46 Billion | ▼ -10.5% |
| 2018 | 0.15x | $139.03 Million | $915.21 Million | — |