Cingulate Inc Financial Flexibility Index
Cingulate Inc financial flexibility index. Cingulate Inc (CING) has a Financial Flexibility Index of 0.19x as of December 2025. Free cash flow of $2.33 Million (operating CF $-3.60 Million minus capex $5.92 Million) represents 0% of total liabilities ($12.56 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cingulate Inc (2019–2025)
Financial flexibility index of Cingulate Inc from 2019 to 2025. Historical Financial Flexibility Index trend for Cingulate Inc across 7 annual periods. Check CING operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Cingulate Inc Financial Flexibility Index by Year (2019–2025)
Cingulate Inc financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Cingulate Inc. For the full cash flow conversion analysis, see CING cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.36x | $-17.08 Million | $-17.25 Million | $12.56 Million | ▲ +44.8% |
| 2024 | -2.46x | $-18.24 Million | $-18.45 Million | $7.41 Million | ▼ -72.2% |
| 2023 | -1.43x | $-14.81 Million | $-15.03 Million | $10.36 Million | ▲ +31.6% |
| 2022 | -2.09x | $-15.73 Million | $-15.88 Million | $7.52 Million | ▲ +55.6% |
| 2021 | -4.71x | $-9.62 Million | $-10.43 Million | $2.04 Million | ▼ -230.2% |
| 2020 | -1.43x | $-6.41 Million | $-6.81 Million | $4.50 Million | ▲ +21.9% |
| 2019 | -1.83x | $-8.52 Million | $-9.53 Million | $4.66 Million | — |