Galmed Pharmaceuticals Ltd (GLMD) — 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). Check Galmed Pharmaceuticals Ltd (GLMD) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Galmed Pharmaceuticals Ltd.
Annual Financial Flexibility Index for Galmed Pharmaceuticals Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for Galmed Pharmaceuticals Ltd. Explore debt repayment capacity of Galmed Pharmaceuticals Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |