RAPT Therapeutics Inc (RAPT) — Financial Flexibility Index
RAPT Therapeutics Inc (RAPT) has a Financial Flexibility Index of -0.91x as of September 2025. Free cash flow of $-12.46 Million (operating CF $-12.46 Million minus capex $0.00) represents -1% of total liabilities ($13.76 Million). Check RAPT Therapeutics Inc (RAPT) tangible net worth to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
RAPT Therapeutics Inc Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for RAPT Therapeutics Inc across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does RAPT Therapeutics Inc generate cash.
Annual Financial Flexibility Index for RAPT Therapeutics Inc (2017–2024)
Year-by-year free cash flow to debt coverage for RAPT Therapeutics Inc. Explore RAPT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.65x | $-83.17 Million | $-83.30 Million | $50.42 Million | ▲ +54.8% |
| 2023 | -3.65x | $-95.92 Million | $-97.05 Million | $26.29 Million | ▼ -9.8% |
| 2022 | -3.32x | $-69.93 Million | $-70.77 Million | $21.04 Million | ▲ +32.4% |
| 2021 | -4.92x | $-60.27 Million | $-61.03 Million | $12.26 Million | ▼ -81.4% |
| 2020 | -2.71x | $-40.09 Million | $-40.49 Million | $14.79 Million | ▲ +10.0% |
| 2019 | -3.01x | $-34.59 Million | $-35.47 Million | $11.48 Million | ▲ +42.6% |
| 2018 | -5.25x | $-29.45 Million | $-32.95 Million | $5.61 Million | ▼ -2176.9% |
| 2017 | -0.23x | $-26.00 Million | $-27.12 Million | $112.80 Million | — |