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 Apple Hospitality REIT Inc 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
Apple Hospitality REIT Inc Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Apple Hospitality REIT Inc across 18 annual periods. Also explore APLE shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Apple Hospitality REIT Inc (2008–2025)
Year-by-year debt coverage analysis for Apple Hospitality REIT Inc. For market capitalisation and broader financial context, see Apple Hospitality REIT Inc (APLE) market capitalisation.
| 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 | — |