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 strategic asset allocation of Appili Therapeutics Inc to assess the company's strategic physical and investment asset allocation.
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. See Appili Therapeutics Inc (APLI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Appili Therapeutics Inc (2017–2025)
Year-by-year free cash flow to debt coverage for Appili Therapeutics Inc. For the full company profile including market capitalisation, see Appili Therapeutics Inc (APLI) total market value.
| 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 | — |