Compass Pathways Plc Financial Flexibility Index
Compass Pathways Plc 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Compass Pathways Plc (2018–2025)
Financial flexibility index of Compass Pathways Plc from 2018 to 2025. Historical Financial Flexibility Index trend for Compass Pathways Plc across 8 annual periods. Explore how well can Compass Pathways Plc service its debt to assess how comfortably operating cash covers total debt obligations.
Compass Pathways Plc Financial Flexibility Index by Year (2018–2025)
Compass Pathways Plc financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Compass Pathways Plc. For the full cash flow conversion analysis, see Compass Pathways Plc (CMPS) cash flow conversion.
| 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 | — |