Aplisens SA (APN) — Financial Flexibility Index

Latest as of September 2025: 1.01x

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). Check APN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

1.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł12.59 Million
Operating CF − Capex

Total Liabilities

zł12.46 Million
PLN

Capital Expenditures

zł1.97 Million
PLN

Aplisens SA Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Aplisens SA across 17 annual periods. For the full cash flow conversion analysis, see APN cash flow metrics.

Annual Financial Flexibility Index for Aplisens SA (2008–2024)

Year-by-year free cash flow to debt coverage for Aplisens SA. Explore APN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities