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 Leap Therapeutics Inc (LPTX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Leap Therapeutics Inc cash flow conversion.
Annual Financial Flexibility Index for Leap Therapeutics Inc (2012–2024)
Year-by-year free cash flow to debt coverage for Leap Therapeutics Inc. Explore cash flow to debt ratio of Leap Therapeutics Inc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |