Apnimed, Inc. Common Stock (APMD) — Financial Flexibility Index
Apnimed, Inc. Common Stock (APMD) has a Financial Flexibility Index of -0.23x as of March 2026. Free cash flow of $-19.81 Million (operating CF $-19.81 Million minus capex $0.00) represents 0% of total liabilities ($85.04 Million). Read Apnimed, Inc. Common Stock balance sheet liabilities for a breakdown of total debt and financial obligations.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Apnimed, Inc. Common Stock Financial Flexibility Index (2024–2025)
Historical Financial Flexibility Index trend for Apnimed, Inc. Common Stock across 2 annual periods. Explore how well can Apnimed, Inc. Common Stock service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Financial Flexibility Index for Apnimed, Inc. Common Stock (2024–2025)
Year-by-year free cash flow to debt coverage for Apnimed, Inc. Common Stock. For the full cash flow conversion analysis, see Apnimed, Inc. Common Stock cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.17x | $-77.83 Million | $-77.83 Million | $445.66 Million | ▲ +43.3% |
| 2024 | -0.31x | $-110.14 Million | $-110.21 Million | $357.84 Million | — |