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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see APLT cash flow conversion.
Annual Financial Flexibility Index for Applied Therapeutics Inc (2017–2024)
Year-by-year free cash flow to debt coverage for Applied Therapeutics Inc. Explore debt repayment capacity of Applied Therapeutics Inc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |