Apex Resources Inc (APX) — Cash Flow-to-Debt Ratio
Apex Resources Inc (APX) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of CA$80.60K could theoretically repay 0% of its total liabilities (CA$1.11 Million) in one year. See APX financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Apex Resources Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Apex Resources Inc across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Apex Resources Inc.
Annual Cash Flow-to-Debt Ratio for Apex Resources Inc (2013–2025)
Year-by-year debt coverage analysis for Apex Resources Inc. Check Apex Resources Inc (APX) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.26x | CA$-292.20K | CA$1.11 Million | ▲ +29.3% |
| 2024 | -0.37x | CA$-288.89K | CA$772.67K | ▲ +0.7% |
| 2023 | -0.38x | CA$-213.00K | CA$565.48K | ▲ +61.3% |
| 2022 | -0.97x | CA$-360.66K | CA$370.76K | ▼ -28.1% |
| 2021 | -0.76x | CA$-265.85K | CA$350.13K | ▲ +37.3% |
| 2020 | -1.21x | CA$-195.02K | CA$161.03K | ▲ +54.8% |
| 2019 | -2.68x | CA$-300.00K | CA$111.97K | ▲ +40.3% |
| 2018 | -4.49x | CA$-411.68K | CA$91.75K | ▲ +36.2% |
| 2017 | -7.04x | CA$-416.18K | CA$59.14K | ▲ +5.0% |
| 2016 | -7.41x | CA$-433.94K | CA$58.59K | ▼ -80.5% |
| 2015 | -4.10x | CA$-375.65K | CA$91.55K | ▲ +53.3% |
| 2014 | -8.78x | CA$-503.53K | CA$57.34K | ▼ -568.3% |
| 2013 | -1.31x | CA$-346.11K | CA$263.38K | — |