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 how aggressively does Cogent Biosciences Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see COGT cash flow conversion.
Annual Financial Flexibility Index for Cogent Biosciences Inc (2015–2025)
Year-by-year free cash flow to debt coverage for Cogent Biosciences Inc. Explore how well can Cogent Biosciences Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |