Decoy Therapeutics Inc. (DCOY) — Financial Flexibility Index
Decoy Therapeutics Inc. (DCOY) has a Financial Flexibility Index of -0.56x as of June 2026. Free cash flow of $-2.61 Million (operating CF $-2.65 Million minus capex $42.42K) represents -1% of total liabilities ($4.68 Million). Check Decoy Therapeutics Inc. (DCOY) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Decoy Therapeutics Inc. Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Decoy Therapeutics Inc. across 12 annual periods. For the full cash flow conversion analysis, see Decoy Therapeutics Inc. cash flow conversion.
Annual Financial Flexibility Index for Decoy Therapeutics Inc. (2014–2025)
Year-by-year free cash flow to debt coverage for Decoy Therapeutics Inc.. Explore Decoy Therapeutics Inc. (DCOY) 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 | -0.82x | $-4.25 Million | $-4.83 Million | $5.17 Million | ▲ +72.5% |
| 2024 | -2.99x | $-4.53 Million | $-4.53 Million | $1.51 Million | ▲ +69.7% |
| 2023 | -9.89x | $-12.85 Million | $-12.85 Million | $1.30 Million | ▼ -162.1% |
| 2022 | -3.77x | $-16.10 Million | $-17.60 Million | $4.27 Million | ▲ +21.9% |
| 2021 | -4.83x | $-10.20 Million | $-10.20 Million | $2.11 Million | ▼ -30.0% |
| 2020 | -3.72x | $-10.31 Million | $-10.31 Million | $2.77 Million | ▼ -6.4% |
| 2019 | -3.49x | $-11.58 Million | $-11.58 Million | $3.31 Million | ▲ +83.6% |
| 2018 | -21.32x | $-23.60 Million | $-23.60 Million | $1.11 Million | ▼ -354.5% |
| 2017 | -4.69x | $-27.61 Million | $-27.72 Million | $5.89 Million | ▲ +42.0% |
| 2016 | -8.08x | $-31.49 Million | $-32.05 Million | $3.90 Million | ▼ -13.5% |
| 2015 | -7.12x | $-20.48 Million | $-20.75 Million | $2.88 Million | ▼ -4277.6% |
| 2014 | -0.16x | $-6.85 Million | $-6.93 Million | $42.15 Million | — |