Marker Therapeutics Inc (MRKR) — Financial Flexibility Index
Marker Therapeutics Inc (MRKR) has a Financial Flexibility Index of -0.39x as of March 2026. Free cash flow of $-1.40 Million (operating CF $-1.40 Million minus capex $2.00) represents 0% of total liabilities ($3.64 Million). Check MRKR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Marker Therapeutics Inc Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Marker Therapeutics Inc across 27 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Marker Therapeutics Inc.
Annual Financial Flexibility Index for Marker Therapeutics Inc (1999–2025)
Year-by-year free cash flow to debt coverage for Marker Therapeutics Inc. Explore debt repayment capacity of Marker 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 |
|---|---|---|---|---|---|
| 2025 | -5.28x | $-12.01 Million | $-12.01 Million | $2.27 Million | ▼ -67.7% |
| 2024 | -3.15x | $-10.91 Million | $-10.91 Million | $3.46 Million | ▲ +41.1% |
| 2023 | -5.35x | $-16.44 Million | $-16.44 Million | $3.07 Million | ▼ -193.8% |
| 2022 | -1.82x | $-26.97 Million | $-26.97 Million | $14.82 Million | ▼ -82.0% |
| 2021 | -1.00x | $-24.15 Million | $-27.28 Million | $24.15 Million | ▼ -69.4% |
| 2020 | -0.59x | $-10.78 Million | $-20.03 Million | $18.27 Million | ▲ +92.5% |
| 2019 | -7.88x | $-17.91 Million | $-18.28 Million | $2.27 Million | ▼ -54.1% |
| 2018 | -5.11x | $-14.33 Million | $-14.48 Million | $2.80 Million | ▲ +6.1% |
| 2017 | -5.45x | $-8.29 Million | $-8.44 Million | $1.52 Million | ▼ -48.7% |
| 2016 | -3.66x | $-6.36 Million | $-6.51 Million | $1.74 Million | ▼ -2345.1% |
| 2015 | -0.15x | $-4.20 Million | $-4.34 Million | $28.01 Million | ▲ +91.5% |
| 2014 | -1.75x | $-2.19 Million | $-2.19 Million | $1.25 Million | ▼ -2131.6% |
| 2013 | -0.08x | $-694.58K | $-694.58K | $8.85 Million | ▲ +71.0% |
| 2012 | -0.27x | $-1.57 Million | $-1.57 Million | $5.77 Million | ▲ +21.3% |
| 2011 | -0.34x | $-1.31 Million | $-1.31 Million | $3.80 Million | ▼ -26.3% |
| 2010 | -0.27x | $-925.04K | $-925.04K | $3.39 Million | ▲ +76.0% |
| 2009 | -1.14x | $-1.12 Million | $-1.12 Million | $986.35K | ▼ -405.6% |
| 2008 | -0.22x | $-692.00K | $-714.42K | $3.08 Million | ▲ +63.5% |
| 2007 | -0.62x | $-1.20 Million | $-1.23 Million | $1.95 Million | ▼ -63.8% |
| 2006 | -0.38x | $-1.19 Million | $-1.19 Million | $3.15 Million | ▲ +25.3% |
| 2005 | -0.50x | $-1.16 Million | $-1.16 Million | $2.31 Million | ▼ -4.8% |
| 2004 | -0.48x | $-1.21 Million | $-1.21 Million | $2.53 Million | ▲ +86.3% |
| 2003 | -3.51x | $-2.59 Million | $-2.59 Million | $736.95K | ▲ +25.9% |
| 2002 | -4.74x | $-1.40 Million | $-1.41 Million | $295.60K | ▼ -34597.9% |
| 2001 | 0.01x | $2.38K | $2.38K | $173.03K | ▲ +101.1% |
| 2000 | -1.28x | $-876.88K | $-879.74K | $682.74K | ▲ +51.1% |
| 1999 | -2.63x | $-761.15K | $-815.18K | $289.71K | — |