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). Check ACOG asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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. See ACOG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 stock valuation.
| 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 | — |