Leap Therapeutics Inc (LPTX) — Financial Flexibility Index
Leap Therapeutics Inc (LPTX) has a Financial Flexibility Index of -1.64x as of September 2025. Free cash flow of $-14.30 Million (operating CF $-16.29 Million minus capex $1.99 Million) represents -2% of total liabilities ($8.70 Million). Check asset allocation strategy of Leap Therapeutics Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Leap Therapeutics Inc Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Leap Therapeutics Inc across 13 annual periods. See Leap Therapeutics Inc (LPTX) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Leap Therapeutics Inc (2012–2024)
Year-by-year free cash flow to debt coverage for Leap Therapeutics Inc. For the full company profile including market capitalisation, see market cap of Leap Therapeutics Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -4.28x | $-60.30 Million | $-60.30 Million | $14.08 Million | ▼ -24.2% |
| 2023 | -3.45x | $-43.75 Million | $-43.75 Million | $12.68 Million | ▲ +75.7% |
| 2022 | -14.22x | $-49.04 Million | $-49.04 Million | $3.45 Million | ▼ -305.4% |
| 2021 | -3.51x | $-35.16 Million | $-35.16 Million | $10.02 Million | ▲ +59.3% |
| 2020 | -8.62x | $-25.93 Million | $-25.96 Million | $3.01 Million | ▼ -195.6% |
| 2019 | -2.91x | $-26.80 Million | $-26.90 Million | $9.20 Million | ▼ -11.2% |
| 2018 | -2.62x | $-25.93 Million | $-26.03 Million | $9.90 Million | ▼ -113.0% |
| 2017 | -1.23x | $-22.07 Million | $-22.14 Million | $17.95 Million | ▲ +68.5% |
| 2016 | -3.90x | $-25.19 Million | $-25.34 Million | $6.46 Million | ▲ +74.5% |
| 2015 | -15.30x | $-19.57 Million | $-19.58 Million | $1.28 Million | ▼ -114.0% |
| 2014 | -7.15x | $-17.79 Million | $-18.02 Million | $2.49 Million | ▼ -43.5% |
| 2013 | -4.98x | $-9.82 Million | $-9.94 Million | $1.97 Million | ▼ -209.8% |
| 2012 | -1.61x | $-7.42 Million | $-7.55 Million | $4.61 Million | — |