Apptech Corp Financial Flexibility Index
Apptech Corp 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). See APCX free cash flow to operating cash ratio 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 Apptech Corp (2000–2024)
Financial flexibility index of Apptech Corp from 2000 to 2024. Historical Financial Flexibility Index trend for Apptech Corp across 24 annual periods. Check Apptech Corp (APCX) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Apptech Corp Financial Flexibility Index by Year (2000–2024)
Apptech Corp financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Apptech Corp. For the full cash flow conversion analysis, see how efficiently does Apptech Corp generate cash.
| 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 | — |