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). For the full cash flow conversion analysis, see APMD cash generation efficiency.
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. Check tangible equity quality of Apnimed, Inc. Common Stock to evaluate the tangible quality of the company's equity base.
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. Explore Apnimed, Inc. Common Stock cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |