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 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 Industrial Technologies Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Applied Industrial Technologies across 37 annual periods. Also explore AIT shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Applied Industrial Technologies (1989–2025)
Year-by-year debt coverage analysis for Applied Industrial Technologies. For market capitalisation and broader financial context, see Applied Industrial Technologies market capitalisation.
| 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 | — |