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. See how much free cash does Appfolio Inc generate 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
Appfolio Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Appfolio Inc across 13 annual periods. Also explore Appfolio Inc (APPF) net asset momentum to track the company's year-over-year net asset growth rate.
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 market value of Appfolio Inc.
| 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 | — |