Appen Ltd (APX) — Financial Flexibility Index

Latest as of December 2025: 0.22x

Appen Ltd (APX) has a Financial Flexibility Index of 0.22x as of December 2025. Free cash flow of AU$12.72 Million (operating CF AU$9.55 Million minus capex AU$3.16 Million) represents 0% of total liabilities (AU$57.90 Million). Also explore Appen Ltd (APX) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$12.72 Million
Operating CF − Capex

Total Liabilities

AU$57.90 Million
AUD

Capital Expenditures

AU$3.16 Million
AUD

Appen Ltd Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Appen Ltd across 16 annual periods. Check Appen Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Appen Ltd (2009–2025)

Year-by-year free cash flow to debt coverage for Appen Ltd. For the full company profile including market capitalisation, see Appen Ltd stock valuation.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.48x AU$27.94 Million AU$23.77 Million AU$57.90 Million ▲ +1340.1%
2024 0.03x AU$1.89 Million AU$-1.01 Million AU$56.27 Million ▲ +120.8%
2023 -0.16x AU$-14.71 Million AU$-34.56 Million AU$91.50 Million ▲ +93.2%
2022 -2.37x AU$-374.56 Million AU$-402.49 Million AU$157.72 Million ▼ -567.7%
2021 0.51x AU$77.02 Million AU$53.92 Million AU$151.69 Million ▼ -37.7%
2020 0.82x AU$92.90 Million AU$71.94 Million AU$113.94 Million ▲ +114.2%
2019 0.38x AU$57.98 Million AU$47.12 Million AU$152.35 Million ▼ -22.9%
2018 0.49x AU$49.62 Million AU$46.80 Million AU$100.59 Million ▲ +182.0%
2017 0.17x AU$16.56 Million AU$13.38 Million AU$94.64 Million ▼ -75.6%
2016 0.72x AU$13.33 Million AU$12.68 Million AU$18.62 Million ▲ +60.1%
2015 0.45x AU$4.35 Million AU$4.03 Million AU$9.73 Million ▼ -44.3%
2014 0.80x AU$8.43 Million AU$8.26 Million AU$10.49 Million ▲ +11.8%
2013 0.72x AU$5.89 Million AU$5.75 Million AU$8.20 Million ▲ +230.3%
2012 0.22x AU$2.89 Million AU$2.81 Million AU$13.30 Million ▲ +5.4%
2011 0.21x AU$3.21 Million AU$2.79 Million AU$15.53 Million ▼ -56.9%
2009 0.48x AU$2.91 Million AU$2.82 Million AU$6.07 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities