Applied DNA Sciences Inc (APDN) — Financial Flexibility Index
Applied DNA Sciences Inc (APDN) has a Financial Flexibility Index of -0.95x as of June 2025. Free cash flow of $-2.81 Million (operating CF $-2.82 Million minus capex $10.92K) represents -1% of total liabilities ($2.95 Million). Check APDN capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Applied DNA Sciences Inc Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Applied DNA Sciences Inc across 27 annual periods. See Applied DNA Sciences Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Applied DNA Sciences Inc (1998–2025)
Year-by-year free cash flow to debt coverage for Applied DNA Sciences Inc. For the full company profile including market capitalisation, see APDN market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.78x | $-11.93 Million | $-12.24 Million | $2.50 Million | ▼ -37.3% |
| 2024 | -3.48x | $-13.30 Million | $-13.71 Million | $3.82 Million | ▼ -397.9% |
| 2023 | -0.70x | $-6.14 Million | $-6.22 Million | $8.78 Million | ▲ +22.9% |
| 2022 | -0.91x | $-8.49 Million | $-8.98 Million | $9.36 Million | ▲ +72.4% |
| 2021 | -3.28x | $-10.84 Million | $-13.39 Million | $3.30 Million | ▼ -83.3% |
| 2020 | -1.79x | $-10.08 Million | $-11.14 Million | $5.63 Million | ▼ -16.3% |
| 2019 | -1.54x | $-6.79 Million | $-6.86 Million | $4.41 Million | ▼ -12.9% |
| 2018 | -1.36x | $-6.65 Million | $-6.92 Million | $4.88 Million | ▲ +75.9% |
| 2017 | -5.66x | $-7.33 Million | $-7.48 Million | $1.30 Million | ▼ -223.0% |
| 2016 | -1.75x | $-9.11 Million | $-9.90 Million | $5.20 Million | ▲ +17.3% |
| 2015 | -2.12x | $-6.33 Million | $-6.97 Million | $2.99 Million | ▼ -27.2% |
| 2014 | -1.67x | $-8.28 Million | $-8.51 Million | $4.97 Million | ▲ +13.5% |
| 2013 | -1.92x | $-7.23 Million | $-7.87 Million | $3.76 Million | ▲ +70.0% |
| 2012 | -6.42x | $-3.80 Million | $-3.96 Million | $592.01K | ▼ -685.9% |
| 2011 | -0.82x | $-3.67 Million | $-3.76 Million | $4.50 Million | ▼ -0.1% |
| 2010 | -0.82x | $-2.46 Million | $-2.46 Million | $3.01 Million | ▼ -7.5% |
| 2009 | -0.76x | $-2.47 Million | $-2.47 Million | $3.25 Million | ▼ -315.0% |
| 2008 | -0.18x | $-2.90 Million | $-2.93 Million | $15.88 Million | ▼ -17.1% |
| 2007 | -0.16x | $-2.24 Million | $-2.25 Million | $14.36 Million | ▲ +18.1% |
| 2006 | -0.19x | $-2.72 Million | $-2.88 Million | $14.26 Million | ▲ +94.6% |
| 2005 | -3.51x | $-9.12 Million | $-9.12 Million | $2.60 Million | ▼ -453.3% |
| 2004 | -0.63x | $-3.04 Million | $-3.07 Million | $4.79 Million | ▼ -1.3% |
| 2003 | -0.63x | $-491.51K | $-491.51K | $784.79K | ▲ +93.9% |
| 2001 | -10.24x | $-9.87K | $-9.87K | $963.00 | ▼ -3185.8% |
| 2000 | -0.31x | $-400.00 | $-400.00 | $1.28K | ▲ +93.5% |
| 1999 | -4.80x | $-4.62K | $-4.62K | $963.00 | ▼ -736.9% |
| 1998 | -0.57x | $-3.00K | $-3.00K | $5.23K | — |