Cogent Biosciences Inc (COGT) — Financial Flexibility Index
Cogent Biosciences Inc (COGT) has a Financial Flexibility Index of -0.26x as of December 2025. Free cash flow of $-78.29 Million (operating CF $-79.11 Million minus capex $811.00K) represents 0% of total liabilities ($301.24 Million). Check strategic asset allocation of Cogent Biosciences Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cogent Biosciences Inc Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Cogent Biosciences Inc across 11 annual periods. See Cogent Biosciences Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cogent Biosciences Inc (2015–2025)
Year-by-year free cash flow to debt coverage for Cogent Biosciences Inc. For the full company profile including market capitalisation, see Cogent Biosciences Inc stock valuation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.87x | $-262.89 Million | $-264.44 Million | $301.24 Million | ▲ +69.8% |
| 2024 | -2.89x | $-207.22 Million | $-207.79 Million | $71.61 Million | ▼ -6.7% |
| 2023 | -2.71x | $-150.83 Million | $-153.62 Million | $55.63 Million | ▼ -9.3% |
| 2022 | -2.48x | $-111.78 Million | $-118.64 Million | $45.08 Million | ▲ +22.2% |
| 2021 | -3.19x | $-57.04 Million | $-58.76 Million | $17.91 Million | ▼ -45.7% |
| 2020 | -2.19x | $-35.53 Million | $-35.85 Million | $16.25 Million | ▲ +6.9% |
| 2019 | -2.35x | $-41.48 Million | $-41.51 Million | $17.66 Million | ▼ -88.9% |
| 2018 | -1.24x | $-31.94 Million | $-32.49 Million | $25.69 Million | ▼ -3.8% |
| 2017 | -1.20x | $-24.92 Million | $-25.84 Million | $20.81 Million | ▼ -80.9% |
| 2016 | -0.66x | $-15.33 Million | $-18.64 Million | $23.16 Million | ▼ -184.8% |
| 2015 | 0.78x | $19.71 Million | $17.72 Million | $25.25 Million | — |