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 strategic asset allocation of GT Biopharma Inc to assess the company's strategic physical and investment asset allocation.
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. See GTBP current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 GTBP company net 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 | — |