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 Appfolio Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Appfolio Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Appfolio Inc (2013–2025)
Year-by-year debt coverage analysis for Appfolio Inc. Check Appfolio Inc (APPF) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |