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). Check Cingulate Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Cingulate Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Cingulate Inc (CING) market capitalisation.
| 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 | — |