Appfolio Inc (APPF) — Cash Flow-to-Debt Ratio
Appfolio Inc (APPF) has a Cash Flow-to-Debt Ratio of 0.31x as of March 2026, meaning its operating cash flow of $34.30 Million could theoretically repay 0% of its total liabilities ($110.33 Million) in one year. Explore APPF strategic capital deployment ratio 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
Appfolio Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Appfolio Inc across 13 annual periods. Also explore APPF asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Appfolio Inc (2013–2025)
Year-by-year debt coverage analysis for Appfolio Inc. For market capitalisation and broader financial context, see Appfolio Inc (APPF) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.35x | $242.10 Million | $179.69 Million | ▼ -23.1% |
| 2024 | 1.75x | $188.16 Million | $107.39 Million | ▲ +224.3% |
| 2023 | 0.54x | $60.28 Million | $111.58 Million | ▲ +146.4% |
| 2022 | 0.22x | $25.36 Million | $115.67 Million | ▼ -31.4% |
| 2021 | 0.32x | $35.39 Million | $110.64 Million | ▼ -31.4% |
| 2020 | 0.47x | $48.30 Million | $103.56 Million | ▲ +53.7% |
| 2019 | 0.30x | $38.89 Million | $128.15 Million | ▼ -29.8% |
| 2018 | 0.43x | $36.27 Million | $83.89 Million | ▼ -63.0% |
| 2017 | 1.17x | $29.37 Million | $25.17 Million | ▲ +132.4% |
| 2016 | 0.50x | $11.50 Million | $22.90 Million | ▲ +230.5% |
| 2015 | -0.38x | $-6.84 Million | $17.78 Million | ▼ -6330.4% |
| 2014 | 0.01x | $475.00K | $76.90 Million | ▲ +110.1% |
| 2013 | -0.06x | $-4.37 Million | $71.67 Million | — |