Checkpoint Therapeutics Inc Financial Flexibility Index
Checkpoint Therapeutics Inc financial flexibility index. Checkpoint Therapeutics Inc (CKPT) has a Financial Flexibility Index of -0.65x as of March 2025. Free cash flow of $-11.69 Million (operating CF $-11.69 Million minus capex $0.00) represents -1% of total liabilities ($17.87 Million). See CKPT free cash flow to operating cash 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 Checkpoint Therapeutics Inc (2015–2024)
Financial flexibility index of Checkpoint Therapeutics Inc from 2015 to 2024. Historical Financial Flexibility Index trend for Checkpoint Therapeutics Inc across 10 annual periods. Explore Checkpoint Therapeutics Inc (CKPT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Checkpoint Therapeutics Inc Financial Flexibility Index by Year (2015–2024)
Checkpoint Therapeutics Inc financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Checkpoint Therapeutics Inc. For the full cash flow conversion analysis, see CKPT operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.55x | $-31.10 Million | $-31.10 Million | $20.10 Million | ▲ +40.1% |
| 2023 | -2.58x | $-47.59 Million | $-47.59 Million | $18.43 Million | ▼ -47.1% |
| 2022 | -1.76x | $-57.55 Million | $-57.55 Million | $32.77 Million | ▼ -73.5% |
| 2021 | -1.01x | $-26.31 Million | $-26.31 Million | $25.98 Million | ▲ +55.9% |
| 2020 | -2.29x | $-16.55 Million | $-16.55 Million | $7.22 Million | ▲ +12.9% |
| 2019 | -2.63x | $-21.37 Million | $-21.37 Million | $8.12 Million | ▼ -33.6% |
| 2018 | -1.97x | $-25.80 Million | $-25.80 Million | $13.09 Million | ▲ +16.6% |
| 2017 | -2.36x | $-15.06 Million | $-15.46 Million | $6.37 Million | ▼ -27.9% |
| 2016 | -1.85x | $-6.79 Million | $-9.95 Million | $3.67 Million | ▼ -655.5% |
| 2015 | 0.33x | $1.42 Million | $-1.11 Million | $4.26 Million | — |