Context Therapeutics Inc (CNTX) — Financial Flexibility Index

Latest as of March 2026: -1.71x

Context Therapeutics Inc (CNTX) has a Financial Flexibility Index of -1.71x as of March 2026. Free cash flow of $-11.39 Million (operating CF $-11.43 Million minus capex $37.26K) represents -2% of total liabilities ($6.66 Million). Also explore Context Therapeutics Inc net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-1.71x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-11.39 Million
Operating CF − Capex

Total Liabilities

$6.66 Million
USD

Capital Expenditures

$37.26K
USD

Context Therapeutics Inc Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Context Therapeutics Inc across 9 annual periods. Check how strategically is Context Therapeutics Inc's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Context Therapeutics Inc (2016–2025)

Year-by-year free cash flow to debt coverage for Context Therapeutics Inc. For the full company profile including market capitalisation, see Context Therapeutics Inc market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -3.29x $-26.35 Million $-26.39 Million $8.02 Million ▼ -4776.0%
2024 0.07x $201.00K $-14.56 Million $2.86 Million ▲ +101.4%
2023 -5.02x $-21.05 Million $-21.05 Million $4.19 Million ▼ -23.8%
2022 -4.06x $-13.01 Million $-13.55 Million $3.21 Million ▼ -43.9%
2021 -2.82x $-8.55 Million $-8.80 Million $3.03 Million ▼ -4636.8%
2020 -0.06x $-1.03 Million $-1.03 Million $17.39 Million ▲ +49.2%
2019 -0.12x $-2.84 Million $-2.84 Million $24.23 Million ▲ +95.1%
2017 -2.38x $-22.32 Million $-22.35 Million $9.38 Million ▲ +15.2%
2016 -2.80x $-30.54 Million $-30.57 Million $10.89 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities