Cingulate Inc (CING) — 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). Also explore Cingulate Inc (CING) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cingulate Inc Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Cingulate Inc across 7 annual periods. Check CING capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Cingulate Inc (2019–2025)
Year-by-year free cash flow to debt coverage for Cingulate Inc. For the full company profile including market capitalisation, see CING market cap overview.
| 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 | — |