Aplisens SA (APN) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.85x

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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.85x
Operating CF / Total Liabilities

Operating Cash Flow

zł10.62 Million
PLN

Total Liabilities

zł12.46 Million
PLN

Data as of

Sep 2025
Most recent filing

Aplisens SA Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Aplisens SA across 17 annual periods. For the full cash flow conversion analysis, see Aplisens SA operating cash flow efficiency.

Annual Cash Flow-to-Debt Ratio for Aplisens SA (2008–2024)

Year-by-year debt coverage analysis for Aplisens SA. Check Aplisens SA (APN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.