Apollomics Inc. Class A Ordinary Shares Financial Flexibility Index
Apollomics Inc. Class A Ordinary Shares financial flexibility index. Apollomics Inc. Class A Ordinary Shares (APLM) has a Financial Flexibility Index of -1.55x as of March 2025. Free cash flow of $-12.76 Million (operating CF $-12.76 Million minus capex $0.00) represents -2% of total liabilities ($8.23 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Apollomics Inc. Class A Ordinary Shares (2019–2025)
Financial flexibility index of Apollomics Inc. Class A Ordinary Shares from 2019 to 2025. Historical Financial Flexibility Index trend for Apollomics Inc. Class A Ordinary Shares across 7 annual periods. Explore Apollomics Inc. Class A Ordinary Shares cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Apollomics Inc. Class A Ordinary Shares Financial Flexibility Index by Year (2019–2025)
Apollomics Inc. Class A Ordinary Shares financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Apollomics Inc. Class A Ordinary Shares. For the full cash flow conversion analysis, see Apollomics Inc. Class A Ordinary Shares cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.05x | $-10.37 Million | $-10.37 Million | $9.90 Million | ▲ +70.0% |
| 2024 | -3.49x | $-28.72 Million | $-28.74 Million | $8.23 Million | ▼ -14.3% |
| 2023 | -3.05x | $-43.20 Million | $-43.21 Million | $14.15 Million | ▼ -3671.7% |
| 2022 | -0.08x | $-42.46 Million | $-42.82 Million | $524.60 Million | ▲ +37.1% |
| 2021 | -0.13x | $-43.26 Million | $-43.31 Million | $336.30 Million | ▼ -7.8% |
| 2020 | -0.12x | $-35.54 Million | $-35.68 Million | $297.87 Million | ▲ +20.9% |
| 2019 | -0.15x | $-21.09 Million | $-21.94 Million | $139.78 Million | — |