Appulse Corp (APL) — Cash Flow-to-Debt Ratio
Appulse Corp (APL) has a Cash Flow-to-Debt Ratio of 0.18x as of September 2025, meaning its operating cash flow of CA$11.29K could theoretically repay 0% of its total liabilities (CA$64.25K) in one year. See Appulse Corp (APL) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Appulse Corp Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Appulse Corp across 23 annual periods. For the full cash flow conversion analysis, see Appulse Corp (APL) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Appulse Corp (2002–2024)
Year-by-year debt coverage analysis for Appulse Corp. Check APL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -8.78x | CA$-581.74K | CA$66.28K | ▼ -2105.5% |
| 2023 | 0.44x | CA$279.77K | CA$639.28K | ▲ +1294.5% |
| 2022 | 0.03x | CA$118.58K | CA$3.78 Million | ▼ -85.9% |
| 2021 | 0.22x | CA$916.32K | CA$4.11 Million | ▲ +44.5% |
| 2020 | 0.15x | CA$693.99K | CA$4.49 Million | ▼ -13.6% |
| 2019 | 0.18x | CA$933.35K | CA$5.22 Million | ▲ +391.7% |
| 2018 | -0.06x | CA$-248.85K | CA$4.06 Million | ▼ -156.6% |
| 2017 | 0.11x | CA$446.11K | CA$4.12 Million | ▲ +272.7% |
| 2016 | -0.06x | CA$-226.28K | CA$3.61 Million | ▼ -132.1% |
| 2015 | 0.20x | CA$641.24K | CA$3.28 Million | ▲ +154.5% |
| 2014 | 0.08x | CA$265.62K | CA$3.46 Million | ▲ +172.6% |
| 2013 | 0.03x | CA$110.73K | CA$3.93 Million | ▲ +31.6% |
| 2012 | 0.02x | CA$69.25K | CA$3.24 Million | ▼ -85.8% |
| 2011 | 0.15x | CA$414.64K | CA$2.75 Million | ▲ +666.0% |
| 2010 | 0.02x | CA$54.13K | CA$2.75 Million | ▼ -84.7% |
| 2009 | 0.13x | CA$423.47K | CA$3.28 Million | ▲ +144.1% |
| 2008 | -0.29x | CA$-855.25K | CA$2.93 Million | ▼ -154.0% |
| 2007 | 0.54x | CA$1.61 Million | CA$2.97 Million | ▲ +465.6% |
| 2006 | -0.15x | CA$-439.01K | CA$2.97 Million | ▼ -269.8% |
| 2005 | -0.04x | CA$-102.78K | CA$2.57 Million | ▲ +79.7% |
| 2004 | -0.20x | CA$-479.31K | CA$2.42 Million | ▼ -363.8% |
| 2003 | -0.04x | CA$-102.93K | CA$2.42 Million | ▼ -133.6% |
| 2002 | -0.02x | CA$-134.00 | CA$7.35K | — |