Apollomics Inc. Class A Ordinary Shares Cash Flow-to-Debt Ratio
Apollomics Inc. Class A Ordinary Shares cash flow-to-debt ratio. Apollomics Inc. Class A Ordinary Shares (APLM) has a Cash Flow-to-Debt Ratio of -1.55x as of March 2025, meaning its operating cash flow of $-12.76 Million could theoretically repay -2% of its total liabilities ($8.23 Million) in one year. See Apollomics Inc. Class A Ordinary Shares (APLM) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Apollomics Inc. Class A Ordinary Shares (2019–2025)
Cash flow-to-debt ratio of Apollomics Inc. Class A Ordinary Shares from 2019 to 2025. Historical debt coverage capacity for Apollomics Inc. Class A Ordinary Shares across 7 annual periods. Also explore net asset growth rate of Apollomics Inc. Class A Ordinary Shares to track the company's year-over-year net asset growth rate.
Apollomics Inc. Class A Ordinary Shares Cash Flow-to-Debt Ratio by Year (2019–2025)
Apollomics Inc. Class A Ordinary Shares cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Apollomics Inc. Class A Ordinary Shares. For the full cash flow conversion analysis, see Apollomics Inc. Class A Ordinary Shares (APLM) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.05x | $-10.37 Million | $9.90 Million | ▲ +70.0% |
| 2024 | -3.49x | $-28.74 Million | $8.23 Million | ▼ -14.3% |
| 2023 | -3.05x | $-43.21 Million | $14.15 Million | ▼ -3639.9% |
| 2022 | -0.08x | $-42.82 Million | $524.60 Million | ▲ +36.6% |
| 2021 | -0.13x | $-43.31 Million | $336.30 Million | ▼ -7.5% |
| 2020 | -0.12x | $-35.68 Million | $297.87 Million | ▲ +23.7% |
| 2019 | -0.16x | $-21.94 Million | $139.78 Million | — |