Appen Ltd (APX) — Cash Flow-to-Debt Ratio
Latest as of June 2026:
-0.07x
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$60.45 Million) in one year. See APX financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.07x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-4.09 Million
AUD
Total Liabilities
AU$60.45 Million
AUD
Data as of
Jun 2026
Most recent filing
Appen Ltd Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Appen Ltd across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Appen Ltd.
Annual Cash Flow-to-Debt Ratio for Appen Ltd (2009–2025)
Year-by-year debt coverage analysis for Appen Ltd. Check Appen Ltd (APX) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.