Dogwood Therapeutics, Inc. (DWTX) — Financial Flexibility Index
Dogwood Therapeutics, Inc. (DWTX) has a Financial Flexibility Index of -0.22x as of September 2025. Free cash flow of $-3.27 Million (operating CF $-3.27 Million minus capex $2.00) represents 0% of total liabilities ($14.61 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dogwood Therapeutics, Inc. Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Dogwood Therapeutics, Inc. across 7 annual periods. See Dogwood Therapeutics, Inc. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dogwood Therapeutics, Inc. (2018–2024)
Year-by-year free cash flow to debt coverage for Dogwood Therapeutics, Inc.. For the full company profile including market capitalisation, see Dogwood Therapeutics, Inc. market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.29x | $-8.79 Million | $-8.79 Million | $30.03 Million | ▲ +97.8% |
| 2023 | -13.58x | $-4.87 Million | $-4.87 Million | $358.55K | ▼ -23.6% |
| 2022 | -10.99x | $-11.47 Million | $-11.47 Million | $1.04 Million | ▲ +10.6% |
| 2021 | -12.30x | $-15.69 Million | $-15.69 Million | $1.28 Million | ▼ -383.7% |
| 2020 | -2.54x | $-3.90 Million | $-3.90 Million | $1.53 Million | ▼ -539.1% |
| 2019 | -0.40x | $-2.09 Million | $-2.09 Million | $5.26 Million | ▲ +55.9% |
| 2018 | -0.90x | $-1.20 Million | $-1.20 Million | $1.33 Million | — |