Apple Hospitality REIT Inc Financial Flexibility Index
Apple Hospitality REIT Inc financial flexibility index. Apple Hospitality REIT Inc (APLE) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of $84.63 Million (operating CF $48.86 Million minus capex $35.77 Million) represents 0% of total liabilities ($1.77 Billion). Explore APLE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Apple Hospitality REIT Inc (2008–2025)
Financial flexibility index of Apple Hospitality REIT Inc from 2008 to 2025. Historical Financial Flexibility Index trend for Apple Hospitality REIT Inc across 18 annual periods. Check APLE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Apple Hospitality REIT Inc Financial Flexibility Index by Year (2008–2025)
Apple Hospitality REIT Inc financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Apple Hospitality REIT Inc. For the full cash flow conversion analysis, see cash flow conversion of Apple Hospitality REIT Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | $457.63 Million | $370.22 Million | $1.75 Billion | ▼ -8.4% |
| 2024 | 0.29x | $485.69 Million | $405.35 Million | $1.70 Billion | ▼ -2.4% |
| 2023 | 0.29x | $471.11 Million | $399.04 Million | $1.61 Billion | ▲ +8.8% |
| 2022 | 0.27x | $427.82 Million | $368.45 Million | $1.59 Billion | ▲ +86.9% |
| 2021 | 0.14x | $235.87 Million | $217.56 Million | $1.64 Billion | ▲ +243.3% |
| 2020 | 0.04x | $75.29 Million | $26.73 Million | $1.80 Billion | ▼ -84.9% |
| 2019 | 0.28x | $456.57 Million | $381.67 Million | $1.65 Billion | ▼ -12.3% |
| 2018 | 0.32x | $479.11 Million | $404.81 Million | $1.52 Billion | ▼ -6.3% |
| 2017 | 0.34x | $448.05 Million | $384.74 Million | $1.33 Billion | ▲ +24.0% |
| 2016 | 0.27x | $397.16 Million | $332.03 Million | $1.46 Billion | ▼ -14.9% |
| 2015 | 0.32x | $343.31 Million | $281.05 Million | $1.08 Billion | ▼ -23.7% |
| 2014 | 0.42x | $320.18 Million | $252.19 Million | $765.12 Million | ▼ -53.0% |
| 2013 | 0.89x | $159.95 Million | $137.45 Million | $179.47 Million | ▲ +14.9% |
| 2012 | 0.78x | $139.49 Million | $122.97 Million | $179.88 Million | ▼ -19.2% |
| 2011 | 0.96x | $131.78 Million | $116.04 Million | $137.38 Million | ▲ +74.6% |
| 2010 | 0.55x | $61.49 Million | $38.76 Million | $111.90 Million | ▲ +22.8% |
| 2009 | 0.45x | $29.14 Million | $29.14 Million | $65.10 Million | ▼ -94.0% |
| 2008 | 7.50x | $314.40 Million | $3.30 Million | $41.90 Million | — |