Apex Resources Inc (APX) — Cash Flow-to-Debt Ratio
Apex Resources Inc (APX) has a Cash Flow-to-Debt Ratio of -0.28x as of September 2025, meaning its operating cash flow of CA$-264.09K could theoretically repay 0% of its total liabilities (CA$945.11K) in one year. See APX free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Apex Resources Inc Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Apex Resources Inc across 12 annual periods. Also explore APX net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Apex Resources Inc (2013–2024)
Year-by-year debt coverage analysis for Apex Resources Inc. For market capitalisation and broader financial context, see market value of Apex Resources Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.37x | CA$-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 | — |