GlycoMimetics Inc (GLYC) — Financial Flexibility Index

Latest as of March 2025: -1.95x

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). Also explore GlycoMimetics Inc net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-1.95x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-5.11 Billion
Operating CF − Capex

Total Liabilities

$2.62 Billion
USD

Capital Expenditures

$0.00
USD

GlycoMimetics Inc Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for GlycoMimetics Inc across 14 annual periods. Check GlycoMimetics Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 (GLYC) market capitalisation.

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