Aplisens SA Financial Flexibility Index
Aplisens SA financial flexibility index. Aplisens SA (APN) has a Financial Flexibility Index of 1.01x as of September 2025. Free cash flow of zł12.59 Million (operating CF zł10.62 Million minus capex zł1.97 Million) represents 1% of total liabilities (zł12.46 Million). See Aplisens SA 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 Aplisens SA (2008–2024)
Financial flexibility index of Aplisens SA from 2008 to 2024. Historical Financial Flexibility Index trend for Aplisens SA across 17 annual periods. Check APN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Aplisens SA Financial Flexibility Index by Year (2008–2024)
Aplisens SA financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Aplisens SA. For the full cash flow conversion analysis, see how efficiently does Aplisens SA generate cash.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.28x | zł42.57 Million | zł26.98 Million | zł12.99 Million | ▲ +7.4% |
| 2023 | 3.05x | zł53.62 Million | zł38.02 Million | zł17.57 Million | ▲ +56.2% |
| 2022 | 1.95x | zł31.70 Million | zł22.06 Million | zł16.23 Million | ▼ -13.3% |
| 2021 | 2.25x | zł26.71 Million | zł20.91 Million | zł11.86 Million | ▼ -33.5% |
| 2020 | 3.39x | zł31.93 Million | zł25.30 Million | zł9.42 Million | ▲ +14.0% |
| 2019 | 2.97x | zł35.12 Million | zł26.29 Million | zł11.81 Million | ▲ +14.9% |
| 2018 | 2.59x | zł35.84 Million | zł23.17 Million | zł13.86 Million | ▲ +4.7% |
| 2017 | 2.47x | zł24.81 Million | zł16.18 Million | zł10.05 Million | ▼ -12.4% |
| 2016 | 2.82x | zł30.20 Million | zł20.60 Million | zł10.71 Million | ▲ +2.9% |
| 2015 | 2.74x | zł21.42 Million | zł15.57 Million | zł7.82 Million | ▲ +10.7% |
| 2014 | 2.47x | zł27.72 Million | zł14.65 Million | zł11.20 Million | ▼ -3.4% |
| 2013 | 2.56x | zł39.77 Million | zł15.11 Million | zł15.52 Million | ▲ +36.2% |
| 2012 | 1.88x | zł27.14 Million | zł16.37 Million | zł14.43 Million | ▲ +15.1% |
| 2011 | 1.63x | zł19.75 Million | zł12.91 Million | zł12.08 Million | ▼ -68.1% |
| 2010 | 5.13x | zł16.79 Million | zł9.36 Million | zł3.27 Million | ▲ +258.3% |
| 2009 | 1.43x | zł7.38 Million | zł5.47 Million | zł5.16 Million | ▼ -3.6% |
| 2008 | 1.49x | zł14.89 Million | zł6.16 Million | zł10.03 Million | — |