Appulse Corp Financial Flexibility Index
Appulse Corp financial flexibility index. Appulse Corp (APL) has a Financial Flexibility Index of 0.18x as of September 2025. Free cash flow of CA$11.29K (operating CF CA$11.29K minus capex CA$0.00) represents 0% of total liabilities (CA$64.25K). See Appulse Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Appulse Corp (2002–2024)
Financial flexibility index of Appulse Corp from 2002 to 2024. Historical Financial Flexibility Index trend for Appulse Corp across 23 annual periods. Check Appulse Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Appulse Corp Financial Flexibility Index by Year (2002–2024)
Appulse Corp financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Appulse Corp. For the full cash flow conversion analysis, see Appulse Corp (APL) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -8.78x | CA$-581.74K | CA$-581.74K | CA$66.28K | ▼ -2105.5% |
| 2023 | 0.44x | CA$279.77K | CA$279.77K | CA$639.28K | ▲ +386.5% |
| 2022 | 0.09x | CA$339.92K | CA$118.58K | CA$3.78 Million | ▼ -67.8% |
| 2021 | 0.28x | CA$1.15 Million | CA$916.32K | CA$4.11 Million | ▲ +20.0% |
| 2020 | 0.23x | CA$1.05 Million | CA$693.99K | CA$4.49 Million | ▼ -1.7% |
| 2019 | 0.24x | CA$1.24 Million | CA$933.35K | CA$5.22 Million | ▲ +823.8% |
| 2018 | -0.03x | CA$-133.12K | CA$-248.85K | CA$4.06 Million | ▼ -120.2% |
| 2017 | 0.16x | CA$668.77K | CA$446.11K | CA$4.12 Million | ▲ +783.3% |
| 2016 | -0.02x | CA$-85.75K | CA$-226.28K | CA$3.61 Million | ▼ -108.1% |
| 2015 | 0.29x | CA$967.83K | CA$641.24K | CA$3.28 Million | ▲ +220.4% |
| 2014 | 0.09x | CA$318.39K | CA$265.62K | CA$3.46 Million | ▼ -13.3% |
| 2013 | 0.11x | CA$417.15K | CA$110.73K | CA$3.93 Million | ▼ -19.5% |
| 2012 | 0.13x | CA$426.36K | CA$69.25K | CA$3.24 Million | ▼ -26.1% |
| 2011 | 0.18x | CA$489.21K | CA$414.64K | CA$2.75 Million | ▲ +265.2% |
| 2010 | 0.05x | CA$133.97K | CA$54.13K | CA$2.75 Million | ▼ -71.8% |
| 2009 | 0.17x | CA$568.28K | CA$423.47K | CA$3.28 Million | ▲ +169.9% |
| 2008 | -0.25x | CA$-724.70K | CA$-855.25K | CA$2.93 Million | ▼ -139.3% |
| 2007 | 0.63x | CA$1.87 Million | CA$1.61 Million | CA$2.97 Million | ▲ +611.7% |
| 2006 | -0.12x | CA$-365.00K | CA$-439.01K | CA$2.97 Million | ▼ -861.2% |
| 2005 | 0.02x | CA$41.51K | CA$-102.78K | CA$2.57 Million | ▲ +110.3% |
| 2004 | -0.16x | CA$-380.52K | CA$-479.31K | CA$2.42 Million | ▼ -703.3% |
| 2003 | -0.02x | CA$-47.19K | CA$-102.93K | CA$2.42 Million | ▼ -7.1% |
| 2002 | -0.02x | CA$-134.00 | CA$-134.00 | CA$7.35K | — |