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 Apptech Corp strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Apptech Corp to evaluate short-term liquidity relative to the company's equity base.
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 market value of Apptech Corp.
| 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 | — |