GT Biopharma Inc (GTBP) — Financial Flexibility Index
GT Biopharma Inc (GTBP) has a Financial Flexibility Index of -1.02x as of March 2026. Free cash flow of $-2.47 Million (operating CF $-2.47 Million minus capex $0.00) represents -1% of total liabilities ($2.42 Million). Check GTBP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GT Biopharma Inc Financial Flexibility Index (1985–2025)
Historical Financial Flexibility Index trend for GT Biopharma Inc across 41 annual periods. For the full cash flow conversion analysis, see GT Biopharma Inc cash flow conversion.
Annual Financial Flexibility Index for GT Biopharma Inc (1985–2025)
Year-by-year free cash flow to debt coverage for GT Biopharma Inc. Explore GT Biopharma Inc (GTBP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.57x | $-12.91 Million | $-12.91 Million | $2.32 Million | ▼ -154.7% |
| 2024 | -2.19x | $-12.90 Million | $-12.90 Million | $5.90 Million | ▼ -63.8% |
| 2023 | -1.33x | $-8.85 Million | $-8.85 Million | $6.63 Million | ▲ +56.1% |
| 2022 | -3.04x | $-15.22 Million | $-15.22 Million | $5.00 Million | ▼ -100.0% |
| 2021 | -1.52x | $-15.61 Million | $-15.61 Million | $10.26 Million | ▼ -635.1% |
| 2020 | -0.21x | $-7.26 Million | $-7.26 Million | $35.09 Million | ▼ -11.4% |
| 2019 | -0.19x | $-3.66 Million | $-3.66 Million | $19.71 Million | ▲ +75.5% |
| 2018 | -0.76x | $-10.64 Million | $-10.68 Million | $14.03 Million | ▲ +62.6% |
| 2017 | -2.03x | $-5.43 Million | $-5.43 Million | $2.68 Million | ▼ -1892.7% |
| 2016 | -0.10x | $-1.93 Million | $-1.93 Million | $18.95 Million | ▼ -10.5% |
| 2015 | -0.09x | $-4.66 Million | $-4.66 Million | $50.62 Million | ▼ -60.7% |
| 2014 | -0.06x | $-1.74 Million | $-1.75 Million | $30.46 Million | ▲ +16.1% |
| 2013 | -0.07x | $-442.00K | $-442.00K | $6.48 Million | ▲ +54.6% |
| 2012 | -0.15x | $-985.00K | $-987.00K | $6.56 Million | ▲ +18.5% |
| 2011 | -0.18x | $-963.00K | $-963.00K | $5.23 Million | ▲ +32.2% |
| 2010 | -0.27x | $-1.53 Million | $-1.53 Million | $5.65 Million | ▼ -105.9% |
| 2009 | -0.13x | $-937.00K | $-937.00K | $7.11 Million | ▼ -233.1% |
| 2008 | -0.04x | $-169.00K | $-169.00K | $4.27 Million | ▲ +26.2% |
| 2007 | -0.05x | $-173.00K | $-270.00K | $3.23 Million | ▲ +25.7% |
| 2006 | -0.07x | $-563.00K | $-671.00K | $7.80 Million | ▲ +83.7% |
| 2005 | -0.44x | $-1.89 Million | $-2.09 Million | $4.27 Million | ▼ -19.1% |
| 2004 | -0.37x | $-995.00K | $-1.04 Million | $2.68 Million | ▼ -87.9% |
| 2003 | -0.20x | $-216.00K | $-229.00K | $1.09 Million | ▲ +84.9% |
| 2002 | -1.31x | $-1.00 Million | $-1.01 Million | $767.00K | ▼ -9.8% |
| 2001 | -1.19x | $-1.41 Million | $-1.43 Million | $1.19 Million | ▲ +50.4% |
| 2000 | -2.40x | $-3.73 Million | $-3.89 Million | $1.55 Million | ▼ -185.9% |
| 1999 | -0.84x | $-2.10 Million | $-2.48 Million | $2.50 Million | ▲ +34.1% |
| 1998 | -1.28x | $-5.10 Million | $-5.20 Million | $4.00 Million | ▼ -57.3% |
| 1997 | -0.81x | $-4.70 Million | $-4.80 Million | $5.80 Million | ▲ +32.5% |
| 1996 | -1.20x | $-4.20 Million | $-4.30 Million | $3.50 Million | ▼ -29.2% |
| 1995 | -0.93x | $-5.20 Million | $-5.30 Million | $5.60 Million | ▼ -1144.6% |
| 1994 | 0.09x | $400.00K | $400.00K | $4.50 Million | ▲ +101.8% |
| 1993 | -5.00x | $-1.50 Million | $-1.60 Million | $300.00K | ▼ -650.0% |
| 1992 | -0.67x | $-400.00K | $-500.00K | $600.00K | ▲ +33.3% |
| 1991 | -1.00x | $-200.00K | $-200.00K | $200.00K | ▼ -122.2% |
| 1990 | 4.50x | $900.00K | $900.00K | $200.00K | ▲ +221.4% |
| 1989 | 1.40x | $700.00K | $700.00K | $500.00K | ▲ +320.0% |
| 1988 | 0.33x | $100.00K | $100.00K | $300.00K | ▼ -33.3% |
| 1987 | 0.50x | $100.00K | $50.00K | $200.00K | ▲ +162.5% |
| 1986 | -0.80x | $-400.00K | $-400.00K | $500.00K | ▲ +73.3% |
| 1985 | -3.00x | $-300.00K | $-300.00K | $100.00K | — |