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 total reinvestment intensity of GlycoMimetics Inc to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see GlycoMimetics Inc cash conversion from operations.
Annual Financial Flexibility Index for GlycoMimetics Inc (2011–2024)
Year-by-year free cash flow to debt coverage for GlycoMimetics Inc. Explore how well can GlycoMimetics Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |