Indaptus Therapeutics Inc Financial Flexibility Index
Indaptus Therapeutics Inc financial flexibility index. Indaptus Therapeutics Inc (INDP) has a Financial Flexibility Index of -3.13x as of June 2026. Free cash flow of $-1.93 Million (operating CF $-1.93 Million minus capex $0.00) represents -3% of total liabilities ($615.43K). See INDP free cash flow to operating cash ratio 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 Indaptus Therapeutics Inc (2008–2025)
Financial flexibility index of Indaptus Therapeutics Inc from 2008 to 2025. Historical Financial Flexibility Index trend for Indaptus Therapeutics Inc across 18 annual periods. Check Indaptus Therapeutics Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Indaptus Therapeutics Inc Financial Flexibility Index by Year (2008–2025)
Indaptus Therapeutics Inc financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Indaptus Therapeutics Inc. For the full cash flow conversion analysis, see INDP cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.41x | $-14.82 Million | $-14.82 Million | $6.16 Million | ▲ +33.7% |
| 2024 | -3.63x | $-12.32 Million | $-12.32 Million | $3.39 Million | ▲ +22.9% |
| 2023 | -4.71x | $-13.41 Million | $-13.41 Million | $2.85 Million | ▼ -25.2% |
| 2022 | -3.76x | $-12.91 Million | $-13.08 Million | $3.43 Million | ▼ -55.8% |
| 2021 | -2.41x | $-11.29 Million | $-11.29 Million | $4.68 Million | ▼ -199.6% |
| 2020 | 2.42x | $4.88 Million | $-3.32 Million | $2.02 Million | ▲ +184.0% |
| 2019 | -2.89x | $-28.12 Million | $-29.05 Million | $9.74 Million | ▲ +22.0% |
| 2018 | -3.70x | $-29.48 Million | $-39.08 Million | $7.96 Million | ▼ -24.2% |
| 2017 | -2.98x | $-17.13 Million | $-22.13 Million | $5.75 Million | ▲ +47.8% |
| 2016 | -5.71x | $-11.52 Million | $-12.01 Million | $2.02 Million | ▼ -43.8% |
| 2015 | -3.97x | $-6.54 Million | $-7.93 Million | $1.65 Million | ▼ -156.4% |
| 2014 | -1.55x | $-4.68 Million | $-4.75 Million | $3.02 Million | ▼ -258.3% |
| 2013 | -0.43x | $-1.90 Million | $-3.38 Million | $4.39 Million | ▲ +90.8% |
| 2012 | -4.68x | $-4.30 Million | $-4.50 Million | $918.23K | ▼ -96.4% |
| 2011 | -2.38x | $-3.07 Million | $-5.38 Million | $1.29 Million | ▲ +36.0% |
| 2010 | -3.72x | $-3.84 Million | $-4.31 Million | $1.03 Million | ▼ -150.9% |
| 2009 | -1.48x | $-2.55 Million | $-3.08 Million | $1.72 Million | ▼ -76.8% |
| 2008 | -0.84x | $-3.57 Million | $-3.78 Million | $4.26 Million | — |