Applied Therapeutics Inc (APLT) — Financial Flexibility Index

Latest as of September 2025: -0.53x

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). Also explore Applied Therapeutics Inc equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.53x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-18.40 Million
Operating CF − Capex

Total Liabilities

$34.94 Million
USD

Capital Expenditures

$0.00
USD

Applied Therapeutics Inc Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for Applied Therapeutics Inc across 8 annual periods. Check asset allocation strategy of Applied Therapeutics Inc to assess the company's strategic physical and investment asset allocation.

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