Alpha Cognition Inc (ACOG) — 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). Also explore ACOG net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alpha Cognition Inc Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Alpha Cognition Inc across 5 annual periods. Check how resilient are Alpha Cognition Inc's assets to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Alpha Cognition Inc (2020–2024)
Year-by-year free cash flow to debt coverage for Alpha Cognition Inc. For the full company profile including market capitalisation, see Alpha Cognition Inc (ACOG) market capitalisation.
| 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 | — |