Apontis Pharma AG (APPH) — Financial Flexibility Index
Apontis Pharma AG (APPH) has a Financial Flexibility Index of -0.16x as of June 2025. Free cash flow of €-1.94 Million (operating CF €-1.94 Million minus capex €1.54K) represents 0% of total liabilities (€12.37 Million). Check cash flow reinvestment rate of Apontis Pharma AG to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Apontis Pharma AG Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Apontis Pharma AG across 6 annual periods. For the full cash flow conversion analysis, see APPH cash flow conversion.
Annual Financial Flexibility Index for Apontis Pharma AG (2019–2024)
Year-by-year free cash flow to debt coverage for Apontis Pharma AG. Explore APPH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.04x | €-560.40K | €-2.90 Million | €13.36 Million | ▲ +87.8% |
| 2023 | -0.34x | €-9.34 Million | €-12.60 Million | €27.20 Million | ▼ -143.9% |
| 2022 | 0.78x | €14.30 Million | €11.02 Million | €18.29 Million | ▲ +106.0% |
| 2021 | 0.38x | €5.09 Million | €3.43 Million | €13.42 Million | ▲ +356.6% |
| 2020 | 0.08x | €2.18 Million | €1.45 Million | €26.23 Million | ▲ +165.5% |
| 2019 | 0.03x | €812.35K | €-238.07K | €25.94 Million | — |