Applied Therapeutics Inc Financial Flexibility Index
Applied Therapeutics Inc 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Applied Therapeutics Inc (2017–2024)
Financial flexibility index of Applied Therapeutics Inc from 2017 to 2024. Historical Financial Flexibility Index trend for Applied Therapeutics Inc across 8 annual periods. Check how high is Applied Therapeutics Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Applied Therapeutics Inc Financial Flexibility Index by Year (2017–2024)
Applied Therapeutics Inc financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Applied Therapeutics Inc. For the full cash flow conversion analysis, see APLT cash flow conversion.
| 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 | — |