Replimune Group Inc (REPL) — 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 REPL strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Replimune Group Inc Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Replimune Group Inc across 9 annual periods. See REPL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Replimune Group Inc (2017–2025)
Year-by-year free cash flow to debt coverage for Replimune Group Inc. For the full company profile including market capitalisation, see how much is Replimune Group Inc worth.
| 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 | — |