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. Explore Apple Hospitality REIT Inc (APLE) long-term investment share to see how much of total assets are deployed in long-term investments.
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 how large is Apple Hospitality REIT Inc's balance sheet for the complete picture of this company's asset base.
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 market value of Apple Hospitality REIT Inc.
| 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 | — |