Decoy Therapeutics Inc. (DCOY) — Financial Flexibility Index
Decoy Therapeutics Inc. (DCOY) has a Financial Flexibility Index of -0.64x as of March 2026. Free cash flow of $-2.89 Million (operating CF $-2.89 Million minus capex $0.00) represents -1% of total liabilities ($4.55 Million). Check financial resilience of Decoy Therapeutics Inc. to evaluate the company's liquid asset resilience ratio.
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. See Decoy Therapeutics Inc. (DCOY) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Decoy Therapeutics Inc. (2014–2025)
Year-by-year free cash flow to debt coverage for Decoy Therapeutics Inc.. For the full company profile including market capitalisation, see Decoy Therapeutics Inc. market capitalisation.
| 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 | — |