Applied Industrial Technologies (AIT) — Cash Flow-to-Debt Ratio
Applied Industrial Technologies (AIT) has a Cash Flow-to-Debt Ratio of 0.09x as of March 2026, meaning its operating cash flow of $100.11 Million could theoretically repay 0% of its total liabilities ($1.13 Billion) in one year. See AIT financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Applied Industrial Technologies Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Applied Industrial Technologies across 37 annual periods. For the full cash flow conversion analysis, see how efficiently does Applied Industrial Technologies generate cash.
Annual Cash Flow-to-Debt Ratio for Applied Industrial Technologies (1989–2025)
Year-by-year debt coverage analysis for Applied Industrial Technologies. Check AIT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | $492.38 Million | $1.33 Billion | ▲ +25.8% |
| 2024 | 0.29x | $371.39 Million | $1.26 Billion | ▲ +9.8% |
| 2023 | 0.27x | $343.97 Million | $1.28 Billion | ▲ +86.0% |
| 2022 | 0.14x | $187.57 Million | $1.30 Billion | ▼ -20.2% |
| 2021 | 0.18x | $241.70 Million | $1.34 Billion | ▼ -12.4% |
| 2020 | 0.21x | $296.71 Million | $1.44 Billion | ▲ +63.7% |
| 2019 | 0.13x | $180.60 Million | $1.43 Billion | ▲ +25.7% |
| 2018 | 0.10x | $147.30 Million | $1.47 Billion | ▼ -60.9% |
| 2017 | 0.26x | $164.62 Million | $642.34 Million | ▲ +4.2% |
| 2016 | 0.25x | $160.99 Million | $654.61 Million | ▲ +10.4% |
| 2015 | 0.22x | $154.54 Million | $693.64 Million | ▲ +8.0% |
| 2014 | 0.21x | $110.11 Million | $533.86 Million | ▼ -44.6% |
| 2013 | 0.37x | $111.40 Million | $299.09 Million | ▲ +19.5% |
| 2012 | 0.31x | $90.42 Million | $290.05 Million | ▲ +14.1% |
| 2011 | 0.27x | $76.84 Million | $281.37 Million | ▼ -50.1% |
| 2010 | 0.55x | $184.32 Million | $336.48 Million | ▲ +103.0% |
| 2009 | 0.27x | $81.30 Million | $301.23 Million | ▼ -27.4% |
| 2008 | 0.37x | $110.30 Million | $296.70 Million | ▲ +71.1% |
| 2007 | 0.22x | $70.92 Million | $326.39 Million | ▼ -1.7% |
| 2006 | 0.22x | $69.85 Million | $315.85 Million | ▼ -19.0% |
| 2005 | 0.27x | $81.03 Million | $296.88 Million | ▲ +63.0% |
| 2004 | 0.17x | $43.09 Million | $257.31 Million | ▼ -38.9% |
| 2003 | 0.27x | $67.29 Million | $245.55 Million | ▼ -6.0% |
| 2002 | 0.29x | $68.95 Million | $236.42 Million | ▲ +109.5% |
| 2001 | 0.14x | $37.22 Million | $267.34 Million | ▼ -46.2% |
| 2000 | 0.26x | $76.44 Million | $295.34 Million | ▼ -12.6% |
| 1999 | 0.30x | $83.10 Million | $280.70 Million | ▲ +7587.3% |
| 1998 | 0.00x | $1.20 Million | $311.60 Million | ▼ -98.3% |
| 1997 | 0.22x | $41.80 Million | $186.50 Million | ▲ +32.3% |
| 1996 | 0.17x | $36.40 Million | $214.80 Million | ▲ +145.1% |
| 1995 | 0.07x | $13.40 Million | $193.80 Million | ▼ -56.2% |
| 1994 | 0.16x | $30.50 Million | $193.00 Million | ▲ +51.3% |
| 1993 | 0.10x | $18.90 Million | $181.00 Million | ▼ -32.7% |
| 1992 | 0.16x | $31.30 Million | $201.80 Million | ▼ -46.0% |
| 1991 | 0.29x | $55.60 Million | $193.70 Million | ▲ +890.1% |
| 1990 | 0.03x | $7.10 Million | $244.90 Million | ▼ -78.5% |
| 1989 | 0.13x | $15.70 Million | $116.60 Million | — |