Appen Ltd (APX) — Cash Flow-to-Debt Ratio
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. See APX free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Appen Ltd Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Appen Ltd across 16 annual periods. Also explore APX net asset momentum to track the company's year-over-year net asset growth rate.
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 market value of Appen Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.41x | AU$23.77 Million | AU$57.90 Million | ▲ +2394.7% |
| 2024 | -0.02x | AU$-1.01 Million | AU$56.27 Million | ▲ +95.3% |
| 2023 | -0.38x | AU$-34.56 Million | AU$91.50 Million | ▲ +85.2% |
| 2022 | -2.55x | AU$-402.49 Million | AU$157.72 Million | ▼ -817.9% |
| 2021 | 0.36x | AU$53.92 Million | AU$151.69 Million | ▼ -43.7% |
| 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 | — |