Klotho Neurosciences, Inc. (KLTO) — 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). Check Klotho Neurosciences, Inc. (KLTO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Klotho Neurosciences, Inc. Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Klotho Neurosciences, Inc. across 4 annual periods. For the full cash flow conversion analysis, see Klotho Neurosciences, Inc. (KLTO) cash flow conversion.
Annual Financial Flexibility Index for Klotho Neurosciences, Inc. (2021–2024)
Year-by-year free cash flow to debt coverage for Klotho Neurosciences, Inc.. Explore Klotho Neurosciences, Inc. (KLTO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |