Indaptus Therapeutics Inc (INDP) — 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). Check INDP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Indaptus Therapeutics Inc Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Indaptus Therapeutics Inc across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Indaptus Therapeutics Inc.
Annual Financial Flexibility Index for Indaptus Therapeutics Inc (2008–2025)
Year-by-year free cash flow to debt coverage for Indaptus Therapeutics Inc. Explore Indaptus Therapeutics Inc (INDP) 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 | -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 | — |