Appen Ltd (APX) — Financial Flexibility Index
Appen Ltd (APX) has a Financial Flexibility Index of -0.03x as of June 2026. Free cash flow of AU$-2.02 Million (operating CF AU$-4.09 Million minus capex AU$2.07 Million) represents 0% of total liabilities (AU$60.45 Million). Check APX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Appen Ltd.
Annual Financial Flexibility Index for Appen Ltd (2009–2025)
Year-by-year free cash flow to debt coverage for Appen Ltd. Explore Appen Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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$56.27 Million | ▲ +168.3% |
| 2023 | -0.06x | AU$-3.67 Million | AU$-23.53 Million | AU$62.29 Million | ▲ +98.3% |
| 2022 | -3.48x | AU$-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 | ▼ -44.3% |
| 2014 | 0.80x | AU$8.43 Million | AU$8.26 Million | AU$10.49 Million | ▲ +11.7% |
| 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 | — |