Apple Hospitality REIT Inc (APLE) — Cash Flow-to-Debt Ratio
Apple Hospitality REIT Inc (APLE) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of $48.86 Million could theoretically repay 0% of its total liabilities ($1.77 Billion) in one year. See APLE 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
Apple Hospitality REIT Inc Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Apple Hospitality REIT Inc across 18 annual periods. For the full cash flow conversion analysis, see Apple Hospitality REIT Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Apple Hospitality REIT Inc (2008–2025)
Year-by-year debt coverage analysis for Apple Hospitality REIT Inc. Check APLE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | $370.22 Million | $1.75 Billion | ▼ -11.2% |
| 2024 | 0.24x | $405.35 Million | $1.70 Billion | ▼ -3.8% |
| 2023 | 0.25x | $399.04 Million | $1.61 Billion | ▲ +7.0% |
| 2022 | 0.23x | $368.45 Million | $1.59 Billion | ▲ +74.5% |
| 2021 | 0.13x | $217.56 Million | $1.64 Billion | ▲ +791.9% |
| 2020 | 0.01x | $26.73 Million | $1.80 Billion | ▼ -93.6% |
| 2019 | 0.23x | $381.67 Million | $1.65 Billion | ▼ -13.2% |
| 2018 | 0.27x | $404.81 Million | $1.52 Billion | ▼ -7.8% |
| 2017 | 0.29x | $384.74 Million | $1.33 Billion | ▲ +27.3% |
| 2016 | 0.23x | $332.03 Million | $1.46 Billion | ▼ -13.1% |
| 2015 | 0.26x | $281.05 Million | $1.08 Billion | ▼ -20.7% |
| 2014 | 0.33x | $252.19 Million | $765.12 Million | ▼ -57.0% |
| 2013 | 0.77x | $137.45 Million | $179.47 Million | ▲ +12.0% |
| 2012 | 0.68x | $122.97 Million | $179.88 Million | ▼ -19.1% |
| 2011 | 0.84x | $116.04 Million | $137.38 Million | ▲ +143.9% |
| 2010 | 0.35x | $38.76 Million | $111.90 Million | ▼ -22.6% |
| 2009 | 0.45x | $29.14 Million | $65.10 Million | ▲ +468.3% |
| 2008 | 0.08x | $3.30 Million | $41.90 Million | — |