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$64.25K) in one year. Explore Appulse Corp (APL) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Appulse Corp Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Appulse Corp across 23 annual periods. Also explore total assets of Appulse Corp for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Appulse Corp (2002–2024)
Year-by-year debt coverage analysis for Appulse Corp. For market capitalisation and broader financial context, see how much is Appulse Corp worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -8.78x | CA$-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 | — |