Appulse Corp Cash Flow-to-Debt Ratio
Appulse Corp 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$64.25K) in one year. Check APL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Appulse Corp (2002–2024)
Cash flow-to-debt ratio of Appulse Corp from 2002 to 2024. Historical debt coverage capacity for Appulse Corp across 23 annual periods. Check Appulse Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Appulse Corp Cash Flow-to-Debt Ratio by Year (2002–2024)
Appulse Corp cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Appulse Corp. For the full cash flow conversion analysis, see cash flow conversion of Appulse Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -8.78x | CA$-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 | — |