Inhibikase Therapeutics Inc Financial Flexibility Index
Inhibikase Therapeutics Inc financial flexibility index. 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). See Inhibikase Therapeutics Inc (IKT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Inhibikase Therapeutics Inc (2016–2024)
Financial flexibility index of Inhibikase Therapeutics Inc from 2016 to 2024. Historical Financial Flexibility Index trend for Inhibikase Therapeutics Inc across 9 annual periods. Explore IKT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Inhibikase Therapeutics Inc Financial Flexibility Index by Year (2016–2024)
Inhibikase Therapeutics Inc financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Inhibikase Therapeutics Inc. For the full cash flow conversion analysis, see Inhibikase Therapeutics Inc operating cash flow efficiency.
| 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 | — |