CNS Pharmaceuticals Inc (CNSP) — Financial Flexibility Index

Latest as of December 2025: -0.74x

CNS Pharmaceuticals Inc (CNSP) has a Financial Flexibility Index of -0.74x as of December 2025. Free cash flow of $-3.03 Million (operating CF $-3.05 Million minus capex $18.18K) represents -1% of total liabilities ($4.10 Million). Also explore CNS Pharmaceuticals Inc equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.74x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-3.03 Million
Operating CF − Capex

Total Liabilities

$4.10 Million
USD

Capital Expenditures

$18.18K
USD

CNS Pharmaceuticals Inc Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for CNS Pharmaceuticals Inc across 9 annual periods. Check CNS Pharmaceuticals Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for CNS Pharmaceuticals Inc (2017–2025)

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

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -3.36x $-13.79 Million $-13.81 Million $4.10 Million ▲ +50.4%
2024 -6.78x $-17.11 Million $-17.11 Million $2.52 Million ▼ -194.0%
2023 -2.30x $-14.14 Million $-14.14 Million $6.13 Million ▼ -7.5%
2022 -2.14x $-10.55 Million $-10.56 Million $4.92 Million ▲ +66.2%
2021 -6.34x $-13.53 Million $-13.54 Million $2.14 Million ▼ -65.4%
2020 -3.83x $-7.30 Million $-7.32 Million $1.91 Million ▲ +66.3%
2019 -11.36x $-3.53 Million $-3.55 Million $311.00K ▼ -1854.9%
2018 -0.58x $-716.38K $-716.38K $1.23 Million ▼ -14.3%
2017 -0.51x $-112.19K $-112.20K $220.73K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities