Aplisens SA (APN) — Cash Flow-to-Debt Ratio
Aplisens SA (APN) has a Cash Flow-to-Debt Ratio of 0.85x as of September 2025, meaning its operating cash flow of zł10.62 Million could theoretically repay 1% of its total liabilities (zł12.46 Million) in one year. Check cash flow reinvestment rate of Aplisens SA to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Aplisens SA Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Aplisens SA across 17 annual periods. Also explore Aplisens SA (APN) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Aplisens SA (2008–2024)
Year-by-year debt coverage analysis for Aplisens SA. For market capitalisation and broader financial context, see APN company net worth.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 2.08x | zł26.98 Million | zł12.99 Million | ▼ -4.0% |
| 2023 | 2.16x | zł38.02 Million | zł17.57 Million | ▲ +59.2% |
| 2022 | 1.36x | zł22.06 Million | zł16.23 Million | ▼ -22.9% |
| 2021 | 1.76x | zł20.91 Million | zł11.86 Million | ▼ -34.3% |
| 2020 | 2.68x | zł25.30 Million | zł9.42 Million | ▲ +20.6% |
| 2019 | 2.22x | zł26.29 Million | zł11.81 Million | ▲ +33.1% |
| 2018 | 1.67x | zł23.17 Million | zł13.86 Million | ▲ +3.9% |
| 2017 | 1.61x | zł16.18 Million | zł10.05 Million | ▼ -16.3% |
| 2016 | 1.92x | zł20.60 Million | zł10.71 Million | ▼ -3.5% |
| 2015 | 1.99x | zł15.57 Million | zł7.82 Million | ▲ +52.4% |
| 2014 | 1.31x | zł14.65 Million | zł11.20 Million | ▲ +34.3% |
| 2013 | 0.97x | zł15.11 Million | zł15.52 Million | ▼ -14.2% |
| 2012 | 1.13x | zł16.37 Million | zł14.43 Million | ▲ +6.2% |
| 2011 | 1.07x | zł12.91 Million | zł12.08 Million | ▼ -62.7% |
| 2010 | 2.86x | zł9.36 Million | zł3.27 Million | ▲ +169.7% |
| 2009 | 1.06x | zł5.47 Million | zł5.16 Million | ▲ +72.6% |
| 2008 | 0.61x | zł6.16 Million | zł10.03 Million | — |