GlycoMimetics Inc (GLYC) — Financial Flexibility Index
GlycoMimetics Inc (GLYC) has a Financial Flexibility Index of -1.95x as of March 2025. Free cash flow of $-5.11 Billion (operating CF $-5.11 Billion minus capex $0.00) represents -2% of total liabilities ($2.62 Billion). Check GLYC PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GlycoMimetics Inc Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for GlycoMimetics Inc across 14 annual periods. See GlycoMimetics Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for GlycoMimetics Inc (2011–2024)
Year-by-year free cash flow to debt coverage for GlycoMimetics Inc. For the full company profile including market capitalisation, see GlycoMimetics Inc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -5.38x | $-31.09 Million | $-31.10 Million | $5.78 Million | ▼ -6.5% |
| 2023 | -5.05x | $-34.86 Million | $-34.88 Million | $6.90 Million | ▲ +3.3% |
| 2022 | -5.22x | $-46.37 Million | $-46.46 Million | $8.88 Million | ▼ -15.8% |
| 2021 | -4.51x | $-57.47 Million | $-57.49 Million | $12.74 Million | ▼ -68.2% |
| 2020 | -2.68x | $-39.17 Million | $-39.24 Million | $14.61 Million | ▲ +28.8% |
| 2019 | -3.76x | $-51.84 Million | $-51.98 Million | $13.77 Million | ▲ +18.3% |
| 2018 | -4.61x | $-43.21 Million | $-43.33 Million | $9.38 Million | ▼ -38.9% |
| 2017 | -3.32x | $-29.47 Million | $-29.77 Million | $8.88 Million | ▲ +19.0% |
| 2016 | -4.10x | $-29.03 Million | $-29.73 Million | $7.09 Million | ▼ -310.4% |
| 2015 | -1.00x | $-7.97 Million | $-8.24 Million | $7.99 Million | ▼ -58.4% |
| 2014 | -0.63x | $-4.07 Million | $-4.28 Million | $6.46 Million | ▲ +90.3% |
| 2013 | -6.51x | $-15.46 Million | $-15.54 Million | $2.38 Million | ▼ -277.3% |
| 2012 | -1.72x | $-10.16 Million | $-10.47 Million | $5.89 Million | ▼ -351.2% |
| 2011 | 0.69x | $14.04 Million | $13.85 Million | $20.45 Million | — |