Galecto Inc (GLTO) — Financial Flexibility Index
Galecto Inc (GLTO) has a Financial Flexibility Index of -0.82x as of March 2026. Free cash flow of $-20.60 Million (operating CF $-20.60 Million minus capex $0.00) represents -1% of total liabilities ($25.18 Million). Check GLTO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Galecto Inc Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Galecto Inc across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Galecto Inc.
Annual Financial Flexibility Index for Galecto Inc (2018–2025)
Year-by-year free cash flow to debt coverage for Galecto Inc. Explore GLTO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.33x | $-6.73 Million | $-6.73 Million | $20.15 Million | ▲ +97.7% |
| 2024 | -14.31x | $-18.62 Million | $-18.62 Million | $1.30 Million | ▼ -129.2% |
| 2023 | -6.25x | $-36.83 Million | $-36.91 Million | $5.90 Million | ▼ -67.1% |
| 2022 | -3.74x | $-42.74 Million | $-42.93 Million | $11.44 Million | ▲ +64.2% |
| 2021 | -10.43x | $-52.09 Million | $-52.31 Million | $4.99 Million | ▼ -67.8% |
| 2020 | -6.22x | $-37.98 Million | $-38.20 Million | $6.11 Million | ▼ -164.9% |
| 2019 | -2.35x | $-19.10 Million | $-19.33 Million | $8.14 Million | ▲ +22.5% |
| 2018 | -3.03x | $-13.47 Million | $-13.69 Million | $4.44 Million | — |