Leap Therapeutics Inc Financial Flexibility Index
Leap Therapeutics Inc 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). See LPTX cash flow after capex 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 Leap Therapeutics Inc (2012–2024)
Financial flexibility index of Leap Therapeutics Inc from 2012 to 2024. Historical Financial Flexibility Index trend for Leap Therapeutics Inc across 13 annual periods. Check how high is Leap Therapeutics Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Leap Therapeutics Inc Financial Flexibility Index by Year (2012–2024)
Leap Therapeutics Inc financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Leap Therapeutics Inc. For the full cash flow conversion analysis, see cash flow conversion 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 | — |