Digital Turbine Inc (APPS) — Cash Flow-to-Debt Ratio
Digital Turbine Inc (APPS) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of $14.18 Million could theoretically repay 0% of its total liabilities ($663.57 Million) in one year. See Digital Turbine Inc (APPS) FCF generation index 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
Digital Turbine Inc Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Digital Turbine Inc across 22 annual periods. Also explore net asset growth rate of Digital Turbine Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Digital Turbine Inc (2004–2025)
Year-by-year debt coverage analysis for Digital Turbine Inc. For market capitalisation and broader financial context, see APPS company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $11.88 Million | $658.90 Million | ▼ -1.1% |
| 2024 | 0.02x | $11.88 Million | $651.61 Million | ▼ -58.1% |
| 2023 | 0.04x | $28.68 Million | $659.30 Million | ▼ -63.8% |
| 2022 | 0.12x | $113.38 Million | $942.29 Million | ▼ -77.9% |
| 2021 | 0.54x | $62.80 Million | $115.26 Million | ▲ +85.0% |
| 2020 | 0.29x | $31.38 Million | $106.56 Million | ▲ +979.1% |
| 2019 | 0.03x | $1.27 Million | $46.50 Million | ▼ -76.9% |
| 2018 | 0.12x | $6.97 Million | $58.94 Million | ▲ +180.8% |
| 2017 | -0.15x | $-6.66 Million | $45.53 Million | ▲ +17.9% |
| 2016 | -0.18x | $-7.07 Million | $39.67 Million | ▲ +61.9% |
| 2015 | -0.47x | $-14.50 Million | $31.04 Million | ▲ +27.3% |
| 2014 | -0.64x | $-7.81 Million | $12.14 Million | ▼ -10.0% |
| 2013 | -0.58x | $-6.87 Million | $11.75 Million | ▼ -190.6% |
| 2012 | -0.20x | $-1.83 Million | $9.10 Million | ▼ -22.0% |
| 2011 | -0.16x | $-1.91 Million | $11.59 Million | ▼ -83.8% |
| 2010 | -0.09x | $-3.47 Million | $38.71 Million | ▲ +29.5% |
| 2009 | -0.13x | $-5.36 Million | $42.17 Million | ▼ -319.9% |
| 2008 | -0.03x | $-819.62K | $27.07 Million | ▲ +99.3% |
| 2007 | -4.24x | $-418.13K | $98.70K | ▼ -323.0% |
| 2006 | -1.00x | $-96.63K | $96.48K | ▼ -3144.3% |
| 2005 | -0.03x | $-171.00K | $5.54 Million | ▲ +0.0% |
| 2004 | -0.03x | $-171.00K | $5.54 Million | — |