Apontis Pharma AG Financial Flexibility Index
Apontis Pharma AG 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). See Apontis Pharma AG 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 Apontis Pharma AG (2019–2024)
Financial flexibility index of Apontis Pharma AG from 2019 to 2024. Historical Financial Flexibility Index trend for Apontis Pharma AG across 6 annual periods. Check Apontis Pharma AG (APPH) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Apontis Pharma AG Financial Flexibility Index by Year (2019–2024)
Apontis Pharma AG financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Apontis Pharma AG. For the full cash flow conversion analysis, see APPH cash flow conversion.
| 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 | — |