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 strategic asset allocation of Windtree Therapeutics Inc to assess the company's strategic physical and investment asset allocation.
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. See Windtree Therapeutics Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Windtree Therapeutics Inc (1995–2024)
Year-by-year free cash flow to debt coverage for Windtree Therapeutics Inc. For the full company profile including market capitalisation, see market cap 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 | — |