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 Compass Pathways Plc tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Compass Pathways Plc (CMPS) cash conversion ratio.
Annual Financial Flexibility Index for Compass Pathways Plc (2018–2025)
Year-by-year free cash flow to debt coverage for Compass Pathways Plc. Explore Compass Pathways Plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |