Decoy Therapeutics Inc. Financial Flexibility Index
Decoy Therapeutics Inc. 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Decoy Therapeutics Inc. (2014–2025)
Financial flexibility index of Decoy Therapeutics Inc. from 2014 to 2025. Historical Financial Flexibility Index trend for Decoy Therapeutics Inc. across 12 annual periods. Explore cash flow to debt ratio of Decoy Therapeutics Inc. to assess how comfortably operating cash covers total debt obligations.
Decoy Therapeutics Inc. Financial Flexibility Index by Year (2014–2025)
Decoy Therapeutics Inc. financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Decoy Therapeutics Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Decoy Therapeutics Inc..
| 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 | — |