Clearpoint Neuro Inc (CLPT) — Financial Flexibility Index

Latest as of March 2026: -0.10x

Clearpoint Neuro Inc (CLPT) has a Financial Flexibility Index of -0.10x as of March 2026. Free cash flow of $-7.32 Million (operating CF $-7.97 Million minus capex $645.00K) represents 0% of total liabilities ($74.58 Million). Check CLPT strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-7.32 Million
Operating CF − Capex

Total Liabilities

$74.58 Million
USD

Capital Expenditures

$645.00K
USD

Clearpoint Neuro Inc Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Clearpoint Neuro Inc across 15 annual periods. See CLPT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Clearpoint Neuro Inc (2011–2025)

Year-by-year free cash flow to debt coverage for Clearpoint Neuro Inc. For the full company profile including market capitalisation, see market cap of Clearpoint Neuro Inc.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.34x $-23.40 Million $-23.93 Million $69.73 Million ▲ +46.6%
2024 -0.63x $-8.68 Million $-8.95 Million $13.80 Million ▼ -3.9%
2023 -0.61x $-13.00 Million $-13.72 Million $21.49 Million ▲ +29.3%
2022 -0.86x $-15.91 Million $-16.17 Million $18.60 Million ▼ -14.7%
2021 -0.75x $-12.53 Million $-12.70 Million $16.79 Million ▼ -176.4%
2020 -0.27x $-7.33 Million $-7.81 Million $27.14 Million ▲ +26.3%
2019 -0.37x $-2.69 Million $-2.85 Million $7.34 Million ▲ +49.1%
2018 -0.72x $-4.57 Million $-4.63 Million $6.35 Million ▲ +2.7%
2017 -0.74x $-5.97 Million $-5.99 Million $8.07 Million ▼ -5.5%
2016 -0.70x $-5.72 Million $-5.82 Million $8.16 Million ▲ +1.0%
2015 -0.71x $-8.56 Million $-8.64 Million $12.08 Million ▼ -32.7%
2014 -0.53x $-7.20 Million $-7.25 Million $13.49 Million ▼ -3.3%
2013 -0.52x $-7.60 Million $-7.78 Million $14.71 Million ▲ +20.1%
2012 -0.65x $-7.31 Million $-7.43 Million $11.29 Million ▼ -159.1%
2011 -0.25x $-6.21 Million $-6.24 Million $24.87 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities