GlycoMimetics Inc Financial Flexibility Index
GlycoMimetics Inc 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). See GlycoMimetics Inc (GLYC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of GlycoMimetics Inc (2011–2024)
Financial flexibility index of GlycoMimetics Inc from 2011 to 2024. Historical Financial Flexibility Index trend for GlycoMimetics Inc across 14 annual periods. Check GLYC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
GlycoMimetics Inc Financial Flexibility Index by Year (2011–2024)
GlycoMimetics Inc financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for GlycoMimetics Inc. For the full cash flow conversion analysis, see GLYC cash flow conversion.
| 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 | — |