Apptech Corp (APCX) — Financial Flexibility Index
Apptech Corp (APCX) has a Financial Flexibility Index of -0.56x as of December 2024. Free cash flow of $-1.97 Million (operating CF $-2.49 Million minus capex $524.00K) represents -1% of total liabilities ($3.52 Million). Check total reinvestment intensity of Apptech Corp to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Apptech Corp Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Apptech Corp across 24 annual periods. For the full cash flow conversion analysis, see how efficiently does Apptech Corp generate cash.
Annual Financial Flexibility Index for Apptech Corp (2000–2024)
Year-by-year free cash flow to debt coverage for Apptech Corp. Explore APCX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.81x | $-6.38 Million | $-7.46 Million | $3.52 Million | ▲ +14.1% |
| 2023 | -2.11x | $-8.77 Million | $-8.86 Million | $4.16 Million | ▼ -67.6% |
| 2022 | -1.26x | $-6.41 Million | $-8.20 Million | $5.09 Million | ▼ -1359.2% |
| 2021 | -0.09x | $-647.75K | $-1.82 Million | $7.51 Million | ▼ -25.0% |
| 2020 | -0.07x | $-591.39K | $-591.39K | $8.57 Million | ▲ +31.7% |
| 2019 | -0.10x | $-760.54K | $-760.54K | $7.53 Million | ▼ -198.7% |
| 2018 | 0.10x | $714.70K | $279.70K | $6.99 Million | ▲ +135.4% |
| 2017 | 0.04x | $269.09K | $-80.91K | $6.19 Million | ▲ +132.7% |
| 2016 | -0.13x | $-736.15K | $-736.15K | $5.54 Million | ▼ -68.1% |
| 2015 | -0.08x | $-356.61K | $-373.64K | $4.51 Million | ▲ +48.5% |
| 2014 | -0.15x | $-555.27K | $-596.10K | $3.62 Million | ▼ -122.9% |
| 2013 | 0.67x | $2.17 Million | $2.15 Million | $3.25 Million | ▲ +9975.0% |
| 2012 | -0.01x | $-832.00 | $-832.00 | $122.97K | ▲ +99.9% |
| 2011 | -6.09x | $-335.52K | $-335.52K | $55.13K | ▼ -171.0% |
| 2010 | -2.25x | $-242.25K | $-242.25K | $107.89K | ▲ +88.1% |
| 2009 | -18.88x | $-885.62K | $-885.62K | $46.91K | ▼ -180873.8% |
| 2007 | 0.01x | $429.54K | $333.56K | $41.13 Million | ▲ +571.8% |
| 2006 | 0.00x | $-36.27K | $-36.27K | $16.39 Million | ▲ +99.2% |
| 2005 | -0.26x | $-5.11 Million | $-5.12 Million | $19.36 Million | ▲ +63.6% |
| 2004 | -0.73x | $-888.35K | $-893.33K | $1.22 Million | ▲ +22.1% |
| 2003 | -0.93x | $-862.33K | $-878.47K | $926.26K | ▼ -129.6% |
| 2002 | -0.41x | $-123.61K | $-642.21K | $304.81K | ▲ +94.4% |
| 2001 | -7.24x | $-597.78K | $-707.01K | $82.53K | ▼ -37.6% |
| 2000 | -5.26x | $-440.04K | $-549.52K | $83.59K | — |