Appili Therapeutics Inc (APLI) — Financial Flexibility Index
Appili Therapeutics Inc (APLI) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of CA$-293.07K (operating CF CA$-293.07K minus capex CA$0.00) represents 0% of total liabilities (CA$16.93 Million). Check Appili Therapeutics Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Appili Therapeutics Inc Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Appili Therapeutics Inc across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Appili Therapeutics Inc.
Annual Financial Flexibility Index for Appili Therapeutics Inc (2017–2025)
Year-by-year free cash flow to debt coverage for Appili Therapeutics Inc. Explore how well can Appili Therapeutics Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | CA$871.18K | CA$868.82K | CA$16.43 Million | ▲ +127.0% |
| 2024 | -0.20x | CA$-2.43 Million | CA$-2.46 Million | CA$12.42 Million | ▲ +79.5% |
| 2023 | -0.96x | CA$-10.09 Million | CA$-10.10 Million | CA$10.53 Million | ▲ +42.0% |
| 2022 | -1.65x | CA$-19.08 Million | CA$-19.08 Million | CA$11.55 Million | ▲ +19.7% |
| 2021 | -2.06x | CA$-11.44 Million | CA$-11.45 Million | CA$5.56 Million | ▼ -12.4% |
| 2020 | -1.83x | CA$-4.26 Million | CA$-4.26 Million | CA$2.33 Million | ▼ -28.3% |
| 2019 | -1.43x | CA$-3.44 Million | CA$-3.46 Million | CA$2.42 Million | ▼ -1.9% |
| 2018 | -1.40x | CA$-3.25 Million | CA$-3.30 Million | CA$2.32 Million | ▲ +20.5% |
| 2017 | -1.76x | CA$-2.10 Million | CA$-2.14 Million | CA$1.19 Million | — |