Cerenome, Inc. (CNSY) — Financial Flexibility Index
Latest as of March 2026:
-0.68x
Cerenome, Inc. (CNSY) has a Financial Flexibility Index of -0.68x as of March 2026. Free cash flow of $-5.42 Million (operating CF $-6.24 Million minus capex $818.00K) represents -1% of total liabilities ($7.96 Million). Explore cash flow to debt ratio of Cerenome, Inc. to assess how comfortably operating cash covers total debt obligations.
Financial Flexibility Index
-0.68x
Free Cash Flow / Total Liabilities
Free Cash Flow
$-5.42 Million
Operating CF − Capex
Total Liabilities
$7.96 Million
USD
Capital Expenditures
$818.00K
USD
Cerenome, Inc. Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Cerenome, Inc. across 4 annual periods.
Annual Financial Flexibility Index for Cerenome, Inc. (2022–2025)
Year-by-year free cash flow to debt coverage for Cerenome, Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Cerenome, Inc..
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.68x | $-20.71 Million | $-20.77 Million | $12.33 Million | ▼ -165.4% |
| 2024 | -0.63x | $-9.86 Million | $-10.55 Million | $15.58 Million | ▲ +36.5% |
| 2023 | -1.00x | $-12.69 Million | $-12.85 Million | $12.74 Million | ▼ -42.1% |
| 2022 | -0.70x | $-12.21 Million | $-12.97 Million | $17.42 Million | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities