Klotho Neurosciences, Inc. Financial Flexibility Index
Klotho Neurosciences, Inc. financial flexibility index. Klotho Neurosciences, Inc. (KLTO) has a Financial Flexibility Index of -7.46x as of September 2025. Free cash flow of $-1.09 Million (operating CF $-1.09 Million minus capex $0.00) represents -7% of total liabilities ($145.89K). See KLTO free cash flow generation 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 Klotho Neurosciences, Inc. (2021–2024)
Financial flexibility index of Klotho Neurosciences, Inc. from 2021 to 2024. Historical Financial Flexibility Index trend for Klotho Neurosciences, Inc. across 4 annual periods. Explore KLTO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Klotho Neurosciences, Inc. Financial Flexibility Index by Year (2021–2024)
Klotho Neurosciences, Inc. financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for Klotho Neurosciences, Inc.. For the full cash flow conversion analysis, see cash flow conversion of Klotho Neurosciences, Inc..
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.22x | $-2.82 Million | $-2.95 Million | $1.27 Million | ▼ -730.8% |
| 2023 | -0.27x | $-433.03K | $-446.92K | $1.62 Million | ▲ +23.4% |
| 2022 | -0.35x | $-474.17K | $-599.57K | $1.36 Million | ▲ +98.1% |
| 2021 | -18.77x | $-284.02K | $-284.02K | $15.13K | — |