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 Replimune Group Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see REPL cash generation efficiency.
Annual Financial Flexibility Index for Replimune Group Inc (2017–2025)
Year-by-year free cash flow to debt coverage for Replimune Group Inc. Explore cash flow to debt ratio of Replimune Group Inc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |