Latigo Biotherapeutics, Inc. Common Stock (LTGO) — Financial Flexibility Index

Latest as of March 2026: -0.09x

Latigo Biotherapeutics, Inc. Common Stock (LTGO) has a Financial Flexibility Index of -0.09x as of March 2026. Free cash flow of $-27.07 Million (operating CF $-27.07 Million minus capex $0.00) represents 0% of total liabilities ($303.16 Million). For the full cash flow conversion analysis, see cash efficiency ratio of Latigo Biotherapeutics, Inc. Common Stoc.

Financial Flexibility Index

-0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-27.07 Million
Operating CF − Capex

Total Liabilities

$303.16 Million
USD

Capital Expenditures

$0.00
USD

Latigo Biotherapeutics, Inc. Common Stock Financial Flexibility Index (2024–2025)

Historical Financial Flexibility Index trend for Latigo Biotherapeutics, Inc. Common Stock across 2 annual periods. Also explore LTGO shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Financial Flexibility Index for Latigo Biotherapeutics, Inc. Common Stock (2024–2025)

Year-by-year free cash flow to debt coverage for Latigo Biotherapeutics, Inc. Common Stock. Explore Latigo Biotherapeutics, Inc. Common Stoc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.32x $-97.42 Million $-97.56 Million $307.19 Million ▲ +5.0%
2024 -0.33x $-50.88 Million $-50.95 Million $152.46 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities