Appen Ltd (APX) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.16x

Appen Ltd (APX) has a Cash Flow-to-Debt Ratio of 0.16x as of December 2025, meaning its operating cash flow of AU$9.55 Million could theoretically repay 0% of its total liabilities (AU$57.90 Million) in one year. Explore Appen Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.16x
Operating CF / Total Liabilities

Operating Cash Flow

AU$9.55 Million
AUD

Total Liabilities

AU$57.90 Million
AUD

Data as of

Dec 2025
Most recent filing

Appen Ltd Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Appen Ltd across 16 annual periods. Also explore Appen Ltd assets under control for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Appen Ltd (2009–2025)

Year-by-year debt coverage analysis for Appen Ltd. For market capitalisation and broader financial context, see APX company net worth.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 0.41x AU$23.77 Million AU$57.90 Million ▲ +3807.4%
2024 -0.01x AU$-623.07K AU$56.27 Million ▲ +97.1%
2023 -0.38x AU$-23.53 Million AU$62.29 Million ▲ +89.9%
2022 -3.73x AU$-402.49 Million AU$107.78 Million ▼ -861.4%
2021 0.49x AU$53.92 Million AU$109.95 Million ▼ -22.3%
2020 0.63x AU$71.94 Million AU$113.94 Million ▲ +104.2%
2019 0.31x AU$47.12 Million AU$152.35 Million ▼ -33.5%
2018 0.47x AU$46.80 Million AU$100.59 Million ▲ +229.0%
2017 0.14x AU$13.38 Million AU$94.64 Million ▼ -79.2%
2016 0.68x AU$12.68 Million AU$18.62 Million ▲ +64.3%
2015 0.41x AU$4.03 Million AU$9.73 Million ▼ -54.7%
2014 0.92x AU$8.26 Million AU$9.02 Million ▲ +30.5%
2013 0.70x AU$5.75 Million AU$8.20 Million ▲ +231.4%
2012 0.21x AU$2.81 Million AU$13.30 Million ▲ +17.7%
2011 0.18x AU$2.79 Million AU$15.53 Million ▼ -61.3%
2009 0.47x AU$2.82 Million AU$6.07 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.