Apex Resources Inc Cash Flow-to-Debt Ratio
Apex Resources Inc 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$1.11 Million) in one year. Check Apex Resources Inc (APX) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Apex Resources Inc (2013–2025)
Cash flow-to-debt ratio of Apex Resources Inc from 2013 to 2025. Historical debt coverage capacity for Apex Resources Inc across 13 annual periods. Check APX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Apex Resources Inc Cash Flow-to-Debt Ratio by Year (2013–2025)
Apex Resources Inc cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Apex Resources Inc. For the full cash flow conversion analysis, see APX operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.26x | CA$-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 | — |