CG Oncology, Inc. Common stock (CGON) — Financial Flexibility Index
CG Oncology, Inc. Common stock (CGON) has a Financial Flexibility Index of -0.93x as of December 2025. Free cash flow of $-36.21 Million (operating CF $-36.22 Million minus capex $7.00K) represents -1% of total liabilities ($38.99 Million). Check CGON financial resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CG Oncology, Inc. Common stock Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for CG Oncology, Inc. Common stock across 5 annual periods. See CGON working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CG Oncology, Inc. Common stock (2021–2025)
Year-by-year free cash flow to debt coverage for CG Oncology, Inc. Common stock. For the full company profile including market capitalisation, see CGON company net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.39x | $-132.21 Million | $-132.35 Million | $38.99 Million | ▲ +7.4% |
| 2024 | -3.66x | $-78.48 Million | $-78.71 Million | $21.42 Million | ▼ -16.4% |
| 2023 | -3.15x | $-45.68 Million | $-45.68 Million | $14.51 Million | ▼ -138.5% |
| 2022 | -1.32x | $-29.79 Million | $-29.80 Million | $22.57 Million | ▼ -79.5% |
| 2021 | -0.74x | $-13.56 Million | $-13.65 Million | $18.44 Million | — |