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). Explore Applied DNA Sciences Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Check how aggressively does Applied DNA Sciences Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 cash flow conversion analysis, see Applied DNA Sciences Inc cash conversion from operations.
| 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 | — |