Cogent Biosciences Inc Financial Flexibility Index
Cogent Biosciences Inc 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). See COGT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cogent Biosciences Inc (2015–2025)
Financial flexibility index of Cogent Biosciences Inc from 2015 to 2025. Historical Financial Flexibility Index trend for Cogent Biosciences Inc across 11 annual periods. Check Cogent Biosciences Inc (COGT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Cogent Biosciences Inc Financial Flexibility Index by Year (2015–2025)
Cogent Biosciences Inc financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Cogent Biosciences Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Cogent Biosciences Inc.
| 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 | — |