Appen Ltd Financial Flexibility Index
Appen Ltd 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). See free cash flow generation of Appen Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Appen Ltd (2009–2025)
Financial flexibility index of Appen Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for Appen Ltd across 16 annual periods. Check cash flow quality index of Appen Ltd to evaluate the quality of earnings relative to operating cash generation.
Appen Ltd Financial Flexibility Index by Year (2009–2025)
Appen Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Appen Ltd. For the full cash flow conversion analysis, see APX operating cash flow.
| 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 | — |