Alpha Cognition Inc Financial Flexibility Index
Alpha Cognition Inc financial flexibility index. Alpha Cognition Inc (ACOG) has a Financial Flexibility Index of -0.43x as of September 2025. Free cash flow of $-5.27 Million (operating CF $-5.35 Million minus capex $75.29K) represents 0% of total liabilities ($12.39 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Alpha Cognition Inc (2020–2024)
Financial flexibility index of Alpha Cognition Inc from 2020 to 2024. Historical Financial Flexibility Index trend for Alpha Cognition Inc across 5 annual periods. Check Alpha Cognition Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Alpha Cognition Inc Financial Flexibility Index by Year (2020–2024)
Alpha Cognition Inc financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Alpha Cognition Inc. For the full cash flow conversion analysis, see how efficiently does Alpha Cognition Inc generate cash.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.83x | $-7.73 Million | $-7.76 Million | $9.27 Million | ▲ +31.6% |
| 2023 | -1.22x | $-8.73 Million | $-8.73 Million | $7.16 Million | ▲ +43.7% |
| 2022 | -2.16x | $-9.24 Million | $-9.24 Million | $4.27 Million | ▲ +15.2% |
| 2021 | -2.55x | $-9.82 Million | $-9.88 Million | $3.85 Million | ▼ -295.4% |
| 2020 | -0.64x | $-5.43 Million | $-5.44 Million | $8.42 Million | — |