Applied Digital Corporation (APLD) — Financial Flexibility Index
Applied Digital Corporation (APLD) has a Financial Flexibility Index of 0.24x as of February 2026. Free cash flow of $899.36 Million (operating CF $97.87 Million minus capex $801.49 Million) represents 0% of total liabilities ($3.68 Billion). Check strategic asset allocation of Applied Digital Corporation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Applied Digital Corporation Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Applied Digital Corporation across 13 annual periods. See APLD current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Applied Digital Corporation (2002–2025)
Year-by-year free cash flow to debt coverage for Applied Digital Corporation. For the full company profile including market capitalisation, see Applied Digital Corporation (APLD) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | $566.20 Million | $-115.40 Million | $1.24 Billion | ▲ +87.8% |
| 2024 | 0.24x | $155.60 Million | $13.79 Million | $638.04 Million | ▼ -75.1% |
| 2023 | 0.98x | $190.01 Million | $58.73 Million | $194.28 Million | ▼ -30.5% |
| 2022 | 1.41x | $57.38 Million | $-872.00K | $40.74 Million | ▲ +671.5% |
| 2021 | 0.18x | $3.22 Million | $-83.00K | $17.64 Million | ▼ -88.6% |
| 2020 | 1.60x | $3.22 Million | $-83.00K | $2.02 Million | ▲ +133.6% |
| 2008 | -4.76x | $-2.27 Million | $-2.34 Million | $477.31K | ▼ -6.6% |
| 2007 | -4.46x | $-2.65 Million | $-2.73 Million | $592.74K | ▼ -142.2% |
| 2006 | -1.84x | $-1.53 Million | $-1.66 Million | $831.97K | ▼ -9.5% |
| 2005 | -1.68x | $-1.30 Million | $-1.40 Million | $769.65K | ▼ -601.8% |
| 2004 | -0.24x | $-181.65K | $-406.46K | $757.17K | ▲ +89.5% |
| 2003 | -2.29x | $-854.00K | $-857.36K | $372.49K | ▲ +97.8% |
| 2002 | -104.04x | $-520.21K | $-528.17K | $5.00K | — |