Cognition Therapeutics Inc (CGTX) — Financial Flexibility Index
Cognition Therapeutics Inc (CGTX) has a Financial Flexibility Index of -0.82x as of September 2025. Free cash flow of $-5.65 Million (operating CF $-5.65 Million minus capex $0.00) represents -1% of total liabilities ($6.87 Million). Also explore net asset momentum of Cognition Therapeutics Inc to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cognition Therapeutics Inc Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Cognition Therapeutics Inc across 6 annual periods. Check strategic asset allocation of Cognition Therapeutics Inc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Cognition Therapeutics Inc (2019–2024)
Year-by-year free cash flow to debt coverage for Cognition Therapeutics Inc. For the full company profile including market capitalisation, see how much is Cognition Therapeutics Inc worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.48x | $-28.47 Million | $-28.47 Million | $11.48 Million | ▼ -67.0% |
| 2023 | -1.48x | $-15.87 Million | $-16.02 Million | $10.69 Million | ▲ +17.7% |
| 2022 | -1.80x | $-18.36 Million | $-18.53 Million | $10.18 Million | ▼ -293.7% |
| 2021 | -0.46x | $-3.60 Million | $-3.63 Million | $7.86 Million | ▼ -908.2% |
| 2020 | -0.05x | $-3.42 Million | $-3.43 Million | $75.30 Million | ▼ -1.4% |
| 2019 | -0.04x | $-2.95 Million | $-3.10 Million | $65.88 Million | — |