Cerenome, Inc. (CNSY) — Financial Flexibility Index
Cerenome, Inc. (CNSY) has a Financial Flexibility Index of -0.77x as of June 2026. Free cash flow of $-6.63 Million (operating CF $-7.13 Million minus capex $499.00K) represents -1% of total liabilities ($8.57 Million). Explore CNSY capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cerenome, Inc. Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Cerenome, Inc. across 27 annual periods. Check Cerenome, Inc. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Financial Flexibility Index for Cerenome, Inc. (1998–2025)
Year-by-year free cash flow to debt coverage for Cerenome, Inc.. For the full cash flow conversion analysis, see how efficiently does Cerenome, Inc. generate cash.
| 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 | ▼ -151.5% |
| 2024 | -0.67x | $-10.41 Million | $-10.55 Million | $15.58 Million | ▲ +33.0% |
| 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 | ▲ +22.9% |
| 2021 | -0.91x | $-10.14 Million | $-10.28 Million | $11.14 Million | ▼ -3.9% |
| 2020 | -0.88x | $-7.94 Million | $-8.43 Million | $9.07 Million | ▼ -230.8% |
| 2019 | -0.26x | $-5.84 Million | $-5.91 Million | $22.07 Million | ▲ +58.1% |
| 2018 | -0.63x | $-11.84 Million | $-11.97 Million | $18.77 Million | ▲ +29.4% |
| 2017 | -0.89x | $-16.63 Million | $-18.13 Million | $18.61 Million | ▼ -8.4% |
| 2016 | -0.82x | $-19.47 Million | $-19.53 Million | $23.62 Million | ▼ -24.9% |
| 2014 | -0.66x | $-29.31 Million | $-30.33 Million | $44.42 Million | ▲ +24.5% |
| 2013 | -0.87x | $-34.04 Million | $-34.56 Million | $38.93 Million | ▼ -3.8% |
| 2012 | -0.84x | $-30.99 Million | $-32.19 Million | $36.80 Million | ▼ -0.8% |
| 2011 | -0.84x | $-34.76 Million | $-35.32 Million | $41.59 Million | ▼ -58.2% |
| 2010 | -0.53x | $-22.96 Million | $-23.57 Million | $43.47 Million | ▲ +36.4% |
| 2009 | -0.83x | $-23.59 Million | $-23.81 Million | $28.41 Million | ▲ +16.1% |
| 2008 | -0.99x | $-33.00 Million | $-33.39 Million | $33.33 Million | ▼ -4.0% |
| 2007 | -0.95x | $-29.43 Million | $-30.00 Million | $30.91 Million | ▼ -154.6% |
| 2006 | -0.37x | $-13.35 Million | $-16.48 Million | $35.68 Million | ▼ -1826.7% |
| 2005 | 0.02x | $745.00K | $-1.10 Million | $34.40 Million | ▲ +102.3% |
| 2004 | -0.93x | $-11.79 Million | $-12.57 Million | $12.64 Million | ▼ -123.4% |
| 2003 | -0.42x | $-5.50 Million | $-7.25 Million | $13.18 Million | ▲ +6.9% |
| 2002 | -0.45x | $-5.98 Million | $-6.89 Million | $13.32 Million | ▲ +63.1% |
| 2001 | -1.21x | $-5.66 Million | $-8.32 Million | $4.66 Million | ▼ -1325.9% |
| 2000 | -0.09x | $-250.00K | $-2.98 Million | $2.93 Million | ▲ +80.4% |
| 1999 | -0.44x | $-5.11 Million | $-5.11 Million | $11.72 Million | ▲ +73.9% |
| 1998 | -1.67x | $-1.52 Million | $-1.52 Million | $912.00K | — |