Appili Therapeutics Inc Financial Flexibility Index
Appili Therapeutics Inc 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). See APLI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Appili Therapeutics Inc (2017–2025)
Financial flexibility index of Appili Therapeutics Inc from 2017 to 2025. Historical Financial Flexibility Index trend for Appili Therapeutics Inc across 9 annual periods. Check Appili Therapeutics Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Appili Therapeutics Inc Financial Flexibility Index by Year (2017–2025)
Appili Therapeutics Inc financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Appili Therapeutics Inc. For the full cash flow conversion analysis, see APLI cash generation efficiency.
| 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 | — |