Aptose Biosciences Inc (APS) — 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$25.79 Million). Also explore Aptose Biosciences Inc equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aptose Biosciences Inc Financial Flexibility Index (1996–2024)
Historical Financial Flexibility Index trend for Aptose Biosciences Inc across 29 annual periods. Check asset allocation strategy of Aptose Biosciences Inc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Aptose Biosciences Inc (1996–2024)
Year-by-year free cash flow to debt coverage for Aptose Biosciences Inc. For the full company profile including market capitalisation, see Aptose Biosciences Inc (APS) total market value.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.45x | CA$-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 | — |