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 financial agility of Apptech Corp to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Apptech Corp (APCX) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Apptech Corp (2000–2024)
Year-by-year debt coverage analysis for Apptech Corp. Check Apptech Corp (APCX) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |