Windtree Therapeutics Inc Financial Flexibility Index
Windtree Therapeutics Inc 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 Windtree Therapeutics Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Windtree Therapeutics Inc (1995–2024)
Financial flexibility index of Windtree Therapeutics Inc from 1995 to 2024. Historical Financial Flexibility Index trend for Windtree Therapeutics Inc across 30 annual periods. Explore WINT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Windtree Therapeutics Inc Financial Flexibility Index by Year (1995–2024)
Windtree Therapeutics Inc financial flexibility index by year from 1995 to 2024. Year-by-year free cash flow to debt coverage for Windtree Therapeutics Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Windtree Therapeutics Inc.
| 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 | — |