Galmed Pharmaceuticals Ltd (GLMD) — Financial Flexibility Index
Galmed Pharmaceuticals Ltd (GLMD) has a Financial Flexibility Index of -0.68x as of December 2025. Free cash flow of $-1.95 Million (operating CF $-1.95 Million minus capex $0.00) represents -1% of total liabilities ($2.85 Million). Check strategic asset allocation of Galmed Pharmaceuticals Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Galmed Pharmaceuticals Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Galmed Pharmaceuticals Ltd across 14 annual periods. See Galmed Pharmaceuticals Ltd (GLMD) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Galmed Pharmaceuticals Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for Galmed Pharmaceuticals Ltd. For the full company profile including market capitalisation, see GLMD market cap overview.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.22x | $-6.32 Million | $-6.32 Million | $2.85 Million | ▲ +18.0% |
| 2024 | -2.71x | $-5.88 Million | $-5.88 Million | $2.17 Million | ▼ -21.3% |
| 2023 | -2.23x | $-6.14 Million | $-6.14 Million | $2.75 Million | ▲ +62.1% |
| 2022 | -5.89x | $-18.50 Million | $-18.50 Million | $3.14 Million | ▼ -9.5% |
| 2021 | -5.38x | $-32.88 Million | $-32.89 Million | $6.11 Million | ▼ -68.8% |
| 2020 | -3.19x | $-26.24 Million | $-26.29 Million | $8.23 Million | ▼ -55.7% |
| 2019 | -2.05x | $-14.93 Million | $-14.94 Million | $7.29 Million | ▲ +37.9% |
| 2018 | -3.30x | $-8.93 Million | $-9.02 Million | $2.71 Million | ▼ -5.5% |
| 2017 | -3.13x | $-12.05 Million | $-12.07 Million | $3.85 Million | ▼ -38.9% |
| 2016 | -2.25x | $-12.11 Million | $-12.13 Million | $5.38 Million | ▲ +26.3% |
| 2015 | -3.06x | $-8.31 Million | $-8.47 Million | $2.72 Million | ▲ +45.2% |
| 2014 | -5.58x | $-8.47 Million | $-9.24 Million | $1.52 Million | ▼ -370.5% |
| 2013 | -1.19x | $-2.51 Million | $-2.52 Million | $2.12 Million | ▼ -6.7% |
| 2012 | -1.11x | $-3.05 Million | $-3.08 Million | $2.74 Million | — |