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. See Aplisens SA (APN) free cash flow 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
Aplisens SA Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Aplisens SA across 17 annual periods. Also explore Aplisens SA annual equity growth to track the company's year-over-year net asset growth rate.
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 | — |