Apptech Corp Cash Flow-to-Debt Ratio
Apptech Corp 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. Check APCX cash to earnings ratio 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 Apptech Corp (2000–2024)
Cash flow-to-debt ratio of Apptech Corp from 2000 to 2024. Historical debt coverage capacity for Apptech Corp across 24 annual periods. Check total reinvestment intensity of Apptech Corp to assess the company's total reinvestment commitment from operating cash flow.
Apptech Corp Cash Flow-to-Debt Ratio by Year (2000–2024)
Apptech Corp cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Apptech Corp. For the full cash flow conversion analysis, see APCX cash flow metrics.
| 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 | — |