Decoy Therapeutics Inc. (DCOY) — Financial Flexibility Index

Latest as of March 2026: -0.64x

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). Also explore Decoy Therapeutics Inc. (DCOY) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.64x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-2.89 Million
Operating CF − Capex

Total Liabilities

$4.55 Million
USD

Capital Expenditures

$0.00
USD

Decoy Therapeutics Inc. Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Decoy Therapeutics Inc. across 12 annual periods. Check DCOY asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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 DCOY market cap overview.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities