GT Biopharma Inc Financial Flexibility Index
GT Biopharma Inc financial flexibility index. GT Biopharma Inc (GTBP) has a Financial Flexibility Index of -1.92x as of June 2026. Free cash flow of $-4.26 Million (operating CF $-4.26 Million minus capex $0.00) represents -2% of total liabilities ($2.22 Million). See GT Biopharma Inc (GTBP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of GT Biopharma Inc (1985–2025)
Financial flexibility index of GT Biopharma Inc from 1985 to 2025. Historical Financial Flexibility Index trend for GT Biopharma Inc across 41 annual periods. Check GT Biopharma Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
GT Biopharma Inc Financial Flexibility Index by Year (1985–2025)
GT Biopharma Inc financial flexibility index by year from 1985 to 2025. Year-by-year free cash flow to debt coverage for GT Biopharma Inc. For the full cash flow conversion analysis, see GTBP cash flow metrics.
| 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 | — |