Replimune Group Inc Financial Flexibility Index
Replimune Group Inc financial flexibility index. Replimune Group Inc (REPL) has a Financial Flexibility Index of -0.53x as of December 2025. Free cash flow of $-65.82 Million (operating CF $-65.95 Million minus capex $135.00K) represents -1% of total liabilities ($123.05 Million). Check Replimune Group Inc (REPL) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Replimune Group Inc (2017–2025)
Financial flexibility index of Replimune Group Inc from 2017 to 2025. Historical Financial Flexibility Index trend for Replimune Group Inc across 9 annual periods. Explore how well can Replimune Group Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Replimune Group Inc Financial Flexibility Index by Year (2017–2025)
Replimune Group Inc financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Replimune Group Inc. For the full cash flow conversion analysis, see cash flow conversion of Replimune Group Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.37x | $-185.56 Million | $-192.25 Million | $135.49 Million | ▲ +13.8% |
| 2024 | -1.59x | $-179.81 Million | $-185.47 Million | $113.21 Million | ▼ -15.3% |
| 2023 | -1.38x | $-125.78 Million | $-128.05 Million | $91.30 Million | ▲ +13.8% |
| 2022 | -1.60x | $-79.84 Million | $-82.18 Million | $49.96 Million | ▼ -20.2% |
| 2021 | -1.33x | $-59.00 Million | $-61.39 Million | $44.37 Million | ▼ -24.0% |
| 2020 | -1.07x | $-54.01 Million | $-60.55 Million | $50.38 Million | ▲ +22.5% |
| 2019 | -1.38x | $-22.78 Million | $-25.38 Million | $16.47 Million | ▼ -712.0% |
| 2018 | -0.17x | $-15.88 Million | $-16.01 Million | $93.22 Million | ▲ +14.5% |
| 2017 | -0.20x | $-6.84 Million | $-7.08 Million | $34.33 Million | — |