Windtree Therapeutics Inc (WINT) — Financial Flexibility Index
Windtree Therapeutics Inc (WINT) has a Financial Flexibility Index of -0.23x as of September 2025. Free cash flow of $-6.37 Million (operating CF $-6.37 Million minus capex $0.00) represents 0% of total liabilities ($27.58 Million). Check WINT tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Windtree Therapeutics Inc Financial Flexibility Index (1995–2024)
Historical Financial Flexibility Index trend for Windtree Therapeutics Inc across 30 annual periods. For the full cash flow conversion analysis, see WINT operating cash flow.
Annual Financial Flexibility Index for Windtree Therapeutics Inc (1995–2024)
Year-by-year free cash flow to debt coverage for Windtree Therapeutics Inc. Explore WINT 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 | -0.86x | $-15.39 Million | $-15.40 Million | $17.88 Million | ▼ -86.1% |
| 2023 | -0.46x | $-13.42 Million | $-13.44 Million | $29.02 Million | ▲ +33.5% |
| 2022 | -0.70x | $-19.44 Million | $-19.45 Million | $27.94 Million | ▲ +2.1% |
| 2021 | -0.71x | $-23.39 Million | $-23.66 Million | $32.91 Million | ▼ -23.1% |
| 2020 | -0.58x | $-25.02 Million | $-25.32 Million | $43.33 Million | ▼ -3.9% |
| 2019 | -0.56x | $-24.47 Million | $-24.66 Million | $44.04 Million | ▼ -80.7% |
| 2018 | -0.31x | $-15.77 Million | $-15.78 Million | $51.28 Million | ▲ +60.1% |
| 2017 | -0.77x | $-21.02 Million | $-21.05 Million | $27.27 Million | ▲ +10.8% |
| 2016 | -0.86x | $-33.31 Million | $-33.59 Million | $38.53 Million | ▲ +5.5% |
| 2015 | -0.92x | $-33.05 Million | $-33.50 Million | $36.11 Million | ▲ +35.9% |
| 2014 | -1.43x | $-40.39 Million | $-41.17 Million | $28.30 Million | ▼ -10.4% |
| 2013 | -1.29x | $-39.85 Million | $-40.45 Million | $30.82 Million | ▲ +50.7% |
| 2012 | -2.62x | $-32.25 Million | $-32.88 Million | $12.29 Million | ▼ -40.1% |
| 2011 | -1.87x | $-22.59 Million | $-22.70 Million | $12.06 Million | ▲ +34.0% |
| 2010 | -2.84x | $-24.17 Million | $-24.27 Million | $8.51 Million | ▼ -76.2% |
| 2009 | -1.61x | $-27.27 Million | $-27.41 Million | $16.92 Million | ▼ -13.7% |
| 2008 | -1.42x | $-31.12 Million | $-31.75 Million | $21.96 Million | ▼ -32.5% |
| 2007 | -1.07x | $-25.63 Million | $-29.39 Million | $23.96 Million | ▲ +44.0% |
| 2006 | -1.91x | $-38.38 Million | $-39.83 Million | $20.08 Million | ▲ +28.5% |
| 2005 | -2.67x | $-56.60 Million | $-57.67 Million | $21.17 Million | ▼ -42.0% |
| 2004 | -1.88x | $-31.14 Million | $-33.34 Million | $16.54 Million | ▲ +30.7% |
| 2003 | -2.72x | $-22.86 Million | $-23.46 Million | $8.41 Million | ▼ -29.6% |
| 2002 | -2.10x | $-13.21 Million | $-13.44 Million | $6.30 Million | ▲ +58.9% |
| 2001 | -5.10x | $-12.44 Million | $-12.70 Million | $2.44 Million | ▼ -240.6% |
| 2000 | -1.50x | $-4.91 Million | $-5.86 Million | $3.28 Million | ▲ +43.3% |
| 1999 | -2.64x | $-4.02 Million | $-4.14 Million | $1.52 Million | ▲ +56.0% |
| 1998 | -6.00x | $-6.60 Million | $-6.80 Million | $1.10 Million | ▼ -10.2% |
| 1997 | -5.44x | $-4.90 Million | $-5.00 Million | $900.00K | ▲ +18.3% |
| 1996 | -6.67x | $-2.00 Million | $-2.10 Million | $300.00K | ▼ -6.7% |
| 1995 | -6.25x | $-2.50 Million | $-2.50 Million | $400.00K | — |