Appfolio Inc Cash Flow-to-Debt Ratio
Appfolio Inc 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. Check how high is Appfolio Inc's earnings quality 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 Appfolio Inc (2013–2025)
Cash flow-to-debt ratio of Appfolio Inc from 2013 to 2025. Historical debt coverage capacity for Appfolio Inc across 13 annual periods. Check Appfolio Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Appfolio Inc Cash Flow-to-Debt Ratio by Year (2013–2025)
Appfolio Inc cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Appfolio Inc. For the full cash flow conversion analysis, see Appfolio Inc (APPF) cash conversion ratio.
| 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 | — |