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). Also explore LPTX net asset momentum to track the company's year-over-year net asset growth rate.
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. Check LPTX strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 LPTX market cap overview.
| 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 | — |