Apellis Pharmaceuticals Inc (APLS) — Financial Flexibility Index
Apellis Pharmaceuticals Inc (APLS) has a Financial Flexibility Index of -0.09x as of March 2026. Free cash flow of $-60.97 Million (operating CF $-60.97 Million minus capex $0.00) represents 0% of total liabilities ($667.61 Million). Check Apellis Pharmaceuticals Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Apellis Pharmaceuticals Inc Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Apellis Pharmaceuticals Inc across 13 annual periods. For the full cash flow conversion analysis, see Apellis Pharmaceuticals Inc (APLS) cash conversion ratio.
Annual Financial Flexibility Index for Apellis Pharmaceuticals Inc (2013–2025)
Year-by-year free cash flow to debt coverage for Apellis Pharmaceuticals Inc. Explore Apellis Pharmaceuticals Inc cash debt coverage 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 | 0.06x | $45.64 Million | $45.33 Million | $705.11 Million | ▲ +148.6% |
| 2024 | -0.13x | $-87.46 Million | $-87.87 Million | $656.51 Million | ▲ +86.7% |
| 2023 | -1.00x | $-593.96 Million | $-594.74 Million | $594.21 Million | ▼ -15.2% |
| 2022 | -0.87x | $-512.22 Million | $-513.75 Million | $590.35 Million | ▼ -5.5% |
| 2021 | -0.82x | $-562.02 Million | $-563.13 Million | $683.10 Million | ▼ -301.1% |
| 2020 | -0.21x | $-155.07 Million | $-160.49 Million | $756.01 Million | ▲ +65.2% |
| 2019 | -0.59x | $-209.44 Million | $-211.13 Million | $355.02 Million | ▲ +80.6% |
| 2018 | -3.04x | $-129.55 Million | $-131.24 Million | $42.56 Million | ▼ -125.0% |
| 2017 | -1.35x | $-44.90 Million | $-46.60 Million | $33.19 Million | ▲ +79.7% |
| 2016 | -6.68x | $-24.31 Million | $-26.00 Million | $3.64 Million | ▼ -13.4% |
| 2015 | -5.89x | $-18.86 Million | $-18.86 Million | $3.20 Million | ▲ +35.8% |
| 2014 | -9.18x | $-9.93 Million | $-9.95 Million | $1.08 Million | ▼ -80.4% |
| 2013 | -5.09x | $-3.44 Million | $-3.44 Million | $676.96K | — |