GT Biopharma Inc (GTBP) — Financial Flexibility Index
GT Biopharma Inc (GTBP) has a Financial Flexibility Index of -1.73x as of December 2025. Free cash flow of $-4.02 Million (operating CF $-4.02 Million minus capex $0.00) represents -2% of total liabilities ($2.32 Million). Also explore GTBP year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check GT Biopharma Inc (GTBP) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for GT Biopharma Inc (1985–2025)
Year-by-year free cash flow to debt coverage for GT Biopharma Inc. For the full company profile including market capitalisation, see how much is GT Biopharma Inc worth.
| 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 | — |