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). Check tangible equity quality of Dogwood Therapeutics, Inc. to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see DWTX cash flow conversion.
Annual Financial Flexibility Index for Dogwood Therapeutics, Inc. (2018–2024)
Year-by-year free cash flow to debt coverage for Dogwood Therapeutics, Inc.. Explore DWTX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |