Appen Ltd (APX) — Financial Flexibility Index
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). Check Appen Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Appen Ltd Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Appen Ltd across 16 annual periods. See APX working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 market value of Appen Ltd.
| 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 | ▲ +1096.6% |
| 2024 | 0.04x | AU$2.27 Million | AU$-623.07K | AU$56.27 Million | ▲ +125.1% |
| 2023 | -0.16x | AU$-10.01 Million | AU$-23.53 Million | AU$62.29 Million | ▲ +95.4% |
| 2022 | -3.48x | AU$-374.56 Million | AU$-402.49 Million | AU$107.78 Million | ▼ -596.1% |
| 2021 | 0.70x | AU$77.02 Million | AU$53.92 Million | AU$109.95 Million | ▼ -14.1% |
| 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 | ▼ -52.1% |
| 2014 | 0.93x | AU$8.43 Million | AU$8.26 Million | AU$9.02 Million | ▲ +30.0% |
| 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 | — |