Apollomics Inc. Class A Ordinary Shares (APLM) — Financial Flexibility Index

Latest as of March 2025: -1.55x

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). Check APLM goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Financial Flexibility Index

-1.55x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-12.76 Million
Operating CF − Capex

Total Liabilities

$8.23 Million
USD

Capital Expenditures

$0.00
USD

Apollomics Inc. Class A Ordinary Shares Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Apollomics Inc. Class A Ordinary Shares across 7 annual periods. For the full cash flow conversion analysis, see Apollomics Inc. Class A Ordinary Shares cash conversion from operations.

Annual Financial Flexibility Index for Apollomics Inc. Class A Ordinary Shares (2019–2025)

Year-by-year free cash flow to debt coverage for Apollomics Inc. Class A Ordinary Shares. Explore Apollomics Inc. Class A Ordinary Shares cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities