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). Also explore APCX year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check Apptech Corp PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Apptech Corp (2000–2024)
Year-by-year free cash flow to debt coverage for Apptech Corp. For the full company profile including market capitalisation, see APCX market cap overview.
| 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 | — |