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). Also explore Replimune Group Inc equity growth rate to track the company's year-over-year net asset growth rate.
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. Check REPL strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 market cap 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 | — |