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. Explore Apptech Corp long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Apptech Corp (APCX) total assets for the complete picture of this company's asset base.
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 market value of Apptech Corp.
| 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 | — |