Apptech Corp (APCX) — Cash Flow-to-Debt Ratio
Apptech Corp (APCX) has a Cash Flow-to-Debt Ratio of -0.71x as of December 2024, meaning its operating cash flow of $-2.49 Million could theoretically repay -1% of its total liabilities ($3.52 Million) in one year. See APCX 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
Apptech Corp Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Apptech Corp across 24 annual periods. Also explore APCX net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Apptech Corp (2000–2024)
Year-by-year debt coverage analysis for Apptech Corp. For market capitalisation and broader financial context, see Apptech Corp market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.12x | $-7.46 Million | $3.52 Million | ▲ +0.5% |
| 2023 | -2.13x | $-8.86 Million | $4.16 Million | ▼ -32.4% |
| 2022 | -1.61x | $-8.20 Million | $5.09 Million | ▼ -562.6% |
| 2021 | -0.24x | $-1.82 Million | $7.51 Million | ▼ -252.1% |
| 2020 | -0.07x | $-591.39K | $8.57 Million | ▲ +31.7% |
| 2019 | -0.10x | $-760.54K | $7.53 Million | ▼ -352.3% |
| 2018 | 0.04x | $279.70K | $6.99 Million | ▲ +406.4% |
| 2017 | -0.01x | $-80.91K | $6.19 Million | ▲ +90.2% |
| 2016 | -0.13x | $-736.15K | $5.54 Million | ▼ -60.4% |
| 2015 | -0.08x | $-373.64K | $4.51 Million | ▲ +49.7% |
| 2014 | -0.16x | $-596.10K | $3.62 Million | ▼ -124.9% |
| 2013 | 0.66x | $2.15 Million | $3.25 Million | ▲ +9869.8% |
| 2012 | -0.01x | $-832.00 | $122.97K | ▲ +99.9% |
| 2011 | -6.09x | $-335.52K | $55.13K | ▼ -171.0% |
| 2010 | -2.25x | $-242.25K | $107.89K | ▲ +88.1% |
| 2009 | -18.88x | $-885.62K | $46.91K | ▼ -232890.2% |
| 2007 | 0.01x | $333.56K | $41.13 Million | ▲ +466.3% |
| 2006 | 0.00x | $-36.27K | $16.39 Million | ▲ +99.2% |
| 2005 | -0.26x | $-5.12 Million | $19.36 Million | ▲ +63.7% |
| 2004 | -0.73x | $-893.33K | $1.22 Million | ▲ +23.1% |
| 2003 | -0.95x | $-878.47K | $926.26K | ▲ +55.0% |
| 2002 | -2.11x | $-642.21K | $304.81K | ▲ +75.4% |
| 2001 | -8.57x | $-707.01K | $82.53K | ▼ -30.3% |
| 2000 | -6.57x | $-549.52K | $83.59K | — |