Compass Pathways Plc (CMPS) — Financial Flexibility Index
Compass Pathways Plc (CMPS) has a Financial Flexibility Index of -0.14x as of December 2025. Free cash flow of $-37.79 Million (operating CF $-37.79 Million minus capex $0.00) represents 0% of total liabilities ($263.20 Million). Check asset allocation strategy of Compass Pathways Plc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Compass Pathways Plc Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Compass Pathways Plc across 8 annual periods. See CMPS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Compass Pathways Plc (2018–2025)
Year-by-year free cash flow to debt coverage for Compass Pathways Plc. For the full company profile including market capitalisation, see Compass Pathways Plc stock valuation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.60x | $-157.24 Million | $-157.24 Million | $263.20 Million | ▲ +70.4% |
| 2024 | -2.02x | $-119.19 Million | $-119.19 Million | $58.97 Million | ▼ -4.4% |
| 2023 | -1.94x | $-97.31 Million | $-97.38 Million | $50.24 Million | ▲ +70.4% |
| 2022 | -6.55x | $-104.86 Million | $-105.45 Million | $16.01 Million | ▼ -60.1% |
| 2021 | -4.09x | $-67.41 Million | $-67.75 Million | $16.49 Million | ▲ +31.7% |
| 2020 | -5.98x | $-41.25 Million | $-41.38 Million | $6.89 Million | ▼ -709.2% |
| 2019 | -0.74x | $-17.65 Million | $-17.81 Million | $23.87 Million | ▼ -211.5% |
| 2018 | -0.24x | $-9.67 Million | $-9.80 Million | $40.75 Million | — |