Applied Therapeutics Inc (APLT) — Financial Flexibility Index
Applied Therapeutics Inc (APLT) has a Financial Flexibility Index of -0.53x as of September 2025. Free cash flow of $-18.40 Million (operating CF $-18.40 Million minus capex $0.00) represents -1% of total liabilities ($34.94 Million). Check APLT 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 Therapeutics Inc Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Applied Therapeutics Inc across 8 annual periods. See working capital position of Applied Therapeutics Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Applied Therapeutics Inc (2017–2024)
Year-by-year free cash flow to debt coverage for Applied Therapeutics Inc. For the full company profile including market capitalisation, see Applied Therapeutics Inc market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.84x | $-84.31 Million | $-84.31 Million | $29.68 Million | ▼ -270.5% |
| 2023 | -0.77x | $-55.17 Million | $-55.17 Million | $71.98 Million | ▲ +66.3% |
| 2022 | -2.28x | $-78.09 Million | $-78.09 Million | $34.30 Million | ▲ +31.4% |
| 2021 | -3.32x | $-90.73 Million | $-90.73 Million | $27.35 Million | ▲ +4.3% |
| 2020 | -3.47x | $-78.21 Million | $-78.21 Million | $22.57 Million | ▼ -50.6% |
| 2019 | -2.30x | $-36.31 Million | $-36.31 Million | $15.78 Million | ▲ +8.9% |
| 2018 | -2.53x | $-11.18 Million | $-11.18 Million | $4.43 Million | ▼ -472.8% |
| 2017 | -0.44x | $-3.19 Million | $-3.19 Million | $7.25 Million | — |