Monopar Therapeutics Inc Financial Flexibility Index
Monopar Therapeutics Inc financial flexibility index. Monopar Therapeutics Inc (MNPR) has a Financial Flexibility Index of -787.48x as of June 2026. Free cash flow of $-3.25 Billion (operating CF $-3.25 Billion minus capex $4.00) represents -787% of total liabilities ($4.12 Million). Check financial resilience of Monopar Therapeutics Inc to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Monopar Therapeutics Inc (2015–2025)
Financial flexibility index of Monopar Therapeutics Inc from 2015 to 2025. Historical Financial Flexibility Index trend for Monopar Therapeutics Inc across 11 annual periods. Explore how well can Monopar Therapeutics Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Monopar Therapeutics Inc Financial Flexibility Index by Year (2015–2025)
Monopar Therapeutics Inc financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Monopar Therapeutics Inc. For the full cash flow conversion analysis, see Monopar Therapeutics Inc (MNPR) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.22x | $-12.20 Million | $-12.20 Million | $2.89 Million | ▼ -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 | — |