Appen Ltd Cash Flow-to-Debt Ratio
Appen Ltd cash flow-to-debt ratio. Appen Ltd (APX) has a Cash Flow-to-Debt Ratio of -0.07x as of June 2026, meaning its operating cash flow of AU$-4.09 Million could theoretically repay 0% of its total liabilities (AU$60.45 Million) in one year. Check Appen Ltd (APX) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Appen Ltd (2009–2025)
Cash flow-to-debt ratio of Appen Ltd from 2009 to 2025. Historical debt coverage capacity for Appen Ltd across 16 annual periods. Check APX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Appen Ltd Cash Flow-to-Debt Ratio by Year (2009–2025)
Appen Ltd cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Appen Ltd. For the full cash flow conversion analysis, see APX operating cash flow.
| 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 | ▼ -47.3% |
| 2014 | 0.79x | AU$8.26 Million | AU$10.49 Million | ▲ +12.2% |
| 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 | — |