Galecto Inc (GLTO) — Financial Flexibility Index

Latest as of March 2026: -0.82x

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 Galecto Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.82x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-20.60 Million
Operating CF − Capex

Total Liabilities

$25.18 Million
USD

Capital Expenditures

$0.00
USD

Galecto Inc Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for Galecto Inc across 8 annual periods. See GLTO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Galecto Inc (2018–2025)

Year-by-year free cash flow to debt coverage for Galecto Inc. For the full company profile including market capitalisation, see Galecto Inc (GLTO) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities