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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Alpha Cognition Inc.
Annual Financial Flexibility Index for Alpha Cognition Inc (2020–2024)
Year-by-year free cash flow to debt coverage for Alpha Cognition Inc. Explore debt repayment capacity of Alpha Cognition Inc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |