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$1.11 Million) in one year. Explore Apex Resources Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Apex Resources Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Apex Resources Inc across 13 annual periods. Also explore Apex Resources Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Apex Resources Inc (2013–2025)
Year-by-year debt coverage analysis for Apex Resources Inc. For market capitalisation and broader financial context, see APX company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.26x | CA$-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 | — |