Pasithea Therapeutics Corp (KTTA) — Financial Flexibility Index
Pasithea Therapeutics Corp (KTTA) has a Financial Flexibility Index of -2.03x as of September 2025. Free cash flow of $-2.89 Million (operating CF $-2.89 Million minus capex $5.00) represents -2% of total liabilities ($1.42 Million). Check Pasithea Therapeutics Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pasithea Therapeutics Corp Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Pasithea Therapeutics Corp across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Pasithea Therapeutics Corp.
Annual Financial Flexibility Index for Pasithea Therapeutics Corp (2020–2024)
Year-by-year free cash flow to debt coverage for Pasithea Therapeutics Corp. Explore KTTA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -10.86x | $-13.92 Million | $-13.92 Million | $1.28 Million | ▼ -120.5% |
| 2023 | -4.93x | $-13.39 Million | $-13.43 Million | $2.72 Million | ▲ +2.7% |
| 2022 | -5.07x | $-13.58 Million | $-13.69 Million | $2.68 Million | ▼ -205.3% |
| 2021 | -1.66x | $-3.15 Million | $-3.17 Million | $1.90 Million | ▲ +71.7% |
| 2020 | -5.86x | $-38.69K | $-38.69K | $6.60K | — |