Galmed Pharmaceuticals Ltd Financial Flexibility Index
Galmed Pharmaceuticals Ltd financial flexibility index. Galmed Pharmaceuticals Ltd (GLMD) has a Financial Flexibility Index of -0.38x as of June 2026. Free cash flow of $-2.13 Million (operating CF $-2.13 Million minus capex $0.00) represents 0% of total liabilities ($5.54 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Galmed Pharmaceuticals Ltd (2012–2025)
Financial flexibility index of Galmed Pharmaceuticals Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Galmed Pharmaceuticals Ltd across 14 annual periods. Explore how well can Galmed Pharmaceuticals Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Galmed Pharmaceuticals Ltd Financial Flexibility Index by Year (2012–2025)
Galmed Pharmaceuticals Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Galmed Pharmaceuticals Ltd. For the full cash flow conversion analysis, see GLMD cash flow metrics.
| 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 | — |