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). Also explore how fast is Apontis Pharma AG growing its equity to track the company's year-over-year net asset growth rate.
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. Check Apontis Pharma AG strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Apontis Pharma AG (2019–2024)
Year-by-year free cash flow to debt coverage for Apontis Pharma AG. For the full company profile including market capitalisation, see market cap of Apontis Pharma AG.
| 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 | — |