CXApp Inc. (CXAI) — Financial Flexibility Index

Latest as of March 2026: -0.13x

CXApp Inc. (CXAI) has a Financial Flexibility Index of -0.13x as of March 2026. Free cash flow of $-2.21 Million (operating CF $-2.21 Million minus capex $0.00) represents 0% of total liabilities ($17.05 Million). Check CXApp Inc. tangible book value ratio to evaluate the tangible quality of the company's equity base.

Financial Flexibility Index

-0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-2.21 Million
Operating CF − Capex

Total Liabilities

$17.05 Million
USD

Capital Expenditures

$0.00
USD

CXApp Inc. Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for CXApp Inc. across 6 annual periods. For the full cash flow conversion analysis, see CXAI cash flow metrics.

Annual Financial Flexibility Index for CXApp Inc. (2020–2025)

Year-by-year free cash flow to debt coverage for CXApp Inc.. Explore CXApp Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.56x $-10.36 Million $-10.38 Million $18.45 Million ▼ -24.8%
2024 -0.45x $-7.29 Million $-7.33 Million $16.21 Million ▲ +71.8%
2023 -1.60x $-17.84 Million $-17.91 Million $11.18 Million ▲ +49.0%
2022 -3.13x $-18.41 Million $-18.89 Million $5.89 Million ▼ -11298.4%
2021 -0.03x $-595.32K $-595.32K $21.70 Million ▼ -69.4%
2020 -0.02x $-514.70K $-514.70K $31.79 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities