Inhibikase Therapeutics Inc (IKT) — Financial Flexibility Index

Latest as of September 2025: -1.51x

Inhibikase Therapeutics Inc (IKT) has a Financial Flexibility Index of -1.51x as of September 2025. Free cash flow of $-10.14 Million (operating CF $-10.59 Million minus capex $452.02K) represents -2% of total liabilities ($6.70 Million). Also explore Inhibikase Therapeutics Inc equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-1.51x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-10.14 Million
Operating CF − Capex

Total Liabilities

$6.70 Million
USD

Capital Expenditures

$452.02K
USD

Inhibikase Therapeutics Inc Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for Inhibikase Therapeutics Inc across 9 annual periods. Check IKT strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Inhibikase Therapeutics Inc (2016–2024)

Year-by-year free cash flow to debt coverage for Inhibikase Therapeutics Inc. For the full company profile including market capitalisation, see IKT company net worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -5.13x $-19.15 Million $-19.15 Million $3.73 Million ▼ -0.1%
2023 -5.12x $-18.07 Million $-18.09 Million $3.53 Million ▼ -16.8%
2022 -4.39x $-17.11 Million $-17.35 Million $3.90 Million ▼ -24.4%
2021 -3.53x $-14.30 Million $-14.30 Million $4.05 Million ▼ -1460.7%
2020 -0.23x $-1.13 Million $-1.13 Million $5.00 Million ▼ -202.4%
2019 -0.07x $-338.29K $-338.29K $4.53 Million ▼ -137.9%
2018 0.20x $714.99K $714.99K $3.62 Million ▲ +369.4%
2017 -0.07x $-126.39K $-126.39K $1.73 Million ▼ -275.0%
2016 -0.02x $-29.57K $-29.57K $1.51 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities