Aplisens SA Cash Flow-to-Debt Ratio
Aplisens SA 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 earnings quality score of Aplisens SA 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 Aplisens SA (2008–2024)
Cash flow-to-debt ratio of Aplisens SA from 2008 to 2024. Historical debt coverage capacity for Aplisens SA across 17 annual periods. Check cash flow reinvestment rate of Aplisens SA to assess the company's total reinvestment commitment from operating cash flow.
Aplisens SA Cash Flow-to-Debt Ratio by Year (2008–2024)
Aplisens SA cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Aplisens SA. For the full cash flow conversion analysis, see cash efficiency ratio of Aplisens SA.
| 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 | — |