Applied Optoelectronics OCF/Debt
The Operating Cash Flow to Debt Ratio of Applied Optoelectronics (AAOI) as of Oct 15, 2026 is -104.24 %. In the previous year, Operating Cash Flow to Debt Ratio was -38.53 % — a change of 170.54% (lower).
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OCF/Debt
-104.24 %
YoY
170.54%
Last updated:
The Applied Optoelectronics OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| -104.24 % | +170.54% | |
| -38.53 % | +459.81% | |
| -6.88 % | -26.86% | |
| -9.41 % | +14.44% | |
| -8.22 % | -72.72% | |
| -30.14 % | +2,192.53% | |
| -1.31 % | -108.29% | |
| 15.85 % | -90.67% | |
| 169.93 % | +28.25% | |
| 132.49 % | -691.39% | |
| -22.40 % | -192.50% | |
| 24.22 % | — |
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Applied Optoelectronics Stock analysis
Frequently Asked Questions about Applied Optoelectronics stock
Operating Cash Flow to Debt Ratio of Applied Optoelectronics is -104.24 % in 2025.
Operating Cash Flow to Debt Ratio of Applied Optoelectronics changed from -38.53 % to -104.24 %, representing a 170.54% change. The value is lower than the previous year.
On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Applied Optoelectronics since 2006 – with annual values, charts, and detailed analysis.
OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.
A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Applied Optoelectronics with sector peers and the industry average to assess whether it is attractive.
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