Gain Therapeutics Inc (GANX) — Financial Flexibility Index

Latest as of December 2025: -1.09x

Gain Therapeutics Inc (GANX) has a Financial Flexibility Index of -1.09x as of December 2025. Free cash flow of $-4.62 Million (operating CF $-4.62 Million minus capex $3.00) represents -1% of total liabilities ($4.25 Million). Also explore net asset growth rate of Gain Therapeutics Inc to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-1.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-4.62 Million
Operating CF − Capex

Total Liabilities

$4.25 Million
USD

Capital Expenditures

$3.00
USD

Gain Therapeutics Inc Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for Gain Therapeutics Inc across 8 annual periods. Check GANX strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Gain Therapeutics Inc (2018–2025)

Year-by-year free cash flow to debt coverage for Gain Therapeutics Inc. For the full company profile including market capitalisation, see GANX market cap.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -4.34x $-18.47 Million $-18.47 Million $4.25 Million ▼ -10.2%
2024 -3.94x $-18.85 Million $-18.87 Million $4.78 Million ▼ -26.1%
2023 -3.13x $-18.85 Million $-18.87 Million $6.03 Million ▼ -12.0%
2022 -2.79x $-14.57 Million $-14.69 Million $5.22 Million ▲ +5.2%
2021 -2.94x $-12.27 Million $-12.37 Million $4.17 Million ▼ -211.2%
2020 -0.95x $-3.22 Million $-3.24 Million $3.40 Million ▲ +43.4%
2019 -1.67x $-1.85 Million $-1.87 Million $1.11 Million ▼ -299.8%
2018 -0.42x $-736.53K $-744.51K $1.76 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities