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 asset allocation strategy of Pasithea Therapeutics Corp to assess the company's strategic physical and investment asset allocation.
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. See KTTA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Pasithea Therapeutics Corp (2020–2024)
Year-by-year free cash flow to debt coverage for Pasithea Therapeutics Corp. For the full company profile including market capitalisation, see Pasithea Therapeutics Corp stock valuation.
| 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 | — |