Aptose Biosciences Inc Financial Flexibility Index
Aptose Biosciences Inc financial flexibility index. Aptose Biosciences Inc (APS) has a Financial Flexibility Index of -0.29x as of September 2025. Free cash flow of CA$-7.41 Million (operating CF CA$-7.41 Million minus capex CA$0.00) represents 0% of total liabilities (CA$25.79 Million). See APS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Aptose Biosciences Inc (1996–2024)
Financial flexibility index of Aptose Biosciences Inc from 1996 to 2024. Historical Financial Flexibility Index trend for Aptose Biosciences Inc across 29 annual periods. Check APS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Aptose Biosciences Inc Financial Flexibility Index by Year (1996–2024)
Aptose Biosciences Inc financial flexibility index by year from 1996 to 2024. Year-by-year free cash flow to debt coverage for Aptose Biosciences Inc. For the full cash flow conversion analysis, see Aptose Biosciences Inc cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.45x | CA$-35.97 Million | CA$-35.98 Million | CA$14.67 Million | ▲ +12.6% |
| 2023 | -2.80x | CA$-44.56 Million | CA$-44.59 Million | CA$15.89 Million | ▼ -15.4% |
| 2022 | -2.43x | CA$-32.30 Million | CA$-32.32 Million | CA$13.29 Million | ▲ +53.2% |
| 2021 | -5.20x | CA$-43.09 Million | CA$-43.30 Million | CA$8.29 Million | ▼ -13.0% |
| 2020 | -4.60x | CA$-33.81 Million | CA$-33.89 Million | CA$7.35 Million | ▼ -40.5% |
| 2019 | -3.28x | CA$-21.46 Million | CA$-21.56 Million | CA$6.55 Million | ▲ +60.1% |
| 2018 | -8.20x | CA$-22.88 Million | CA$-23.21 Million | CA$2.79 Million | ▼ -41.8% |
| 2017 | -5.78x | CA$-10.21 Million | CA$-10.22 Million | CA$1.76 Million | ▲ +37.4% |
| 2016 | -9.23x | CA$-12.17 Million | CA$-12.17 Million | CA$1.32 Million | ▼ -63.2% |
| 2015 | -5.66x | CA$-9.63 Million | CA$-9.89 Million | CA$1.70 Million | ▼ -18.0% |
| 2014 | -4.80x | CA$-9.64 Million | CA$-9.94 Million | CA$2.01 Million | ▼ -71.9% |
| 2013 | -2.79x | CA$-4.92 Million | CA$-4.94 Million | CA$1.76 Million | ▼ -126.1% |
| 2012 | -1.23x | CA$-3.21 Million | CA$-3.21 Million | CA$2.60 Million | ▲ +75.7% |
| 2011 | -5.08x | CA$-6.03 Million | CA$-6.03 Million | CA$1.19 Million | ▼ -288.5% |
| 2010 | -1.31x | CA$-3.52 Million | CA$-3.53 Million | CA$2.70 Million | ▼ -195.0% |
| 2009 | -0.44x | CA$-6.46 Million | CA$-6.62 Million | CA$14.57 Million | ▲ +32.4% |
| 2008 | -0.66x | CA$-10.19 Million | CA$-10.25 Million | CA$15.55 Million | ▼ -53.8% |
| 2007 | -0.43x | CA$-5.87 Million | CA$-5.88 Million | CA$13.76 Million | ▲ +54.0% |
| 2006 | -0.93x | CA$-11.80 Million | CA$-11.87 Million | CA$12.73 Million | ▲ +26.9% |
| 2005 | -1.27x | CA$-14.44 Million | CA$-14.92 Million | CA$11.40 Million | ▲ +0.0% |
| 2004 | -1.27x | CA$-14.44 Million | CA$-14.92 Million | CA$11.40 Million | ▲ +73.3% |
| 2003 | -4.75x | CA$-20.32 Million | CA$-20.60 Million | CA$4.28 Million | ▼ -42.6% |
| 2002 | -3.33x | CA$-7.48 Million | CA$-7.79 Million | CA$2.25 Million | ▲ +0.0% |
| 2001 | -3.33x | CA$-7.48 Million | CA$-7.79 Million | CA$2.25 Million | ▼ -105.9% |
| 2000 | -1.62x | CA$-6.17 Million | CA$-6.28 Million | CA$3.81 Million | ▼ -1947.7% |
| 1999 | 0.09x | CA$210.90K | CA$-3.58 Million | CA$2.41 Million | ▲ +103.2% |
| 1998 | -2.77x | CA$-2.44 Million | CA$-2.44 Million | CA$881.66K | ▲ +27.5% |
| 1997 | -3.82x | CA$-2.88 Million | CA$-3.02 Million | CA$755.18K | ▼ -16.7% |
| 1996 | -3.27x | CA$-2.61 Million | CA$-2.61 Million | CA$798.14K | — |