Appulse Corp (APL) — 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$64.25K). Check APL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Appulse Corp Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Appulse Corp across 23 annual periods. For the full cash flow conversion analysis, see APL cash generation efficiency.
Annual Financial Flexibility Index for Appulse Corp (2002–2024)
Year-by-year free cash flow to debt coverage for Appulse Corp. Explore debt repayment capacity of Appulse Corp to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -8.78x | CA$-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 | — |