Monopar Therapeutics Inc (MNPR) — Financial Flexibility Index

Latest as of December 2025: 0.00x

Monopar Therapeutics Inc (MNPR) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of $-3.37 Million (operating CF $-3.37 Million minus capex $0.00) represents 0% of total liabilities ($2.89 Billion). Also explore Monopar Therapeutics Inc (MNPR) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-3.37 Million
Operating CF − Capex

Total Liabilities

$2.89 Billion
USD

Capital Expenditures

$0.00
USD

Monopar Therapeutics Inc Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Monopar Therapeutics Inc across 11 annual periods. Check Monopar Therapeutics Inc (MNPR) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Monopar Therapeutics Inc (2015–2025)

Year-by-year free cash flow to debt coverage for Monopar Therapeutics Inc. For the full company profile including market capitalisation, see Monopar Therapeutics Inc stock valuation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -4.22x $-12.20 Billion $-12.20 Billion $2.89 Billion ▼ -246.4%
2024 -1.22x $-6.40 Million $-6.40 Million $5.25 Million ▲ +72.7%
2023 -4.47x $-7.86 Million $-7.86 Million $1.76 Million ▼ -94.1%
2022 -2.30x $-7.23 Million $-7.23 Million $3.14 Million ▲ +50.2%
2021 -4.63x $-7.32 Million $-7.32 Million $1.58 Million ▼ -16.8%
2020 -3.96x $-4.66 Million $-4.66 Million $1.18 Million ▲ +4.9%
2019 -4.17x $-3.02 Million $-3.02 Million $724.16K ▲ +42.3%
2018 -7.23x $-2.89 Million $-2.89 Million $399.55K ▲ +14.2%
2017 -8.42x $-2.63 Million $-2.63 Million $311.87K ▲ +54.5%
2016 -18.52x $-1.19 Million $-1.19 Million $64.51K ▼ -114.9%
2015 -8.62x $-636.33K $-636.33K $73.84K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities