Pasithea Therapeutics Corp Financial Flexibility Index
Pasithea Therapeutics Corp 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pasithea Therapeutics Corp (2020–2024)
Financial flexibility index of Pasithea Therapeutics Corp from 2020 to 2024. Historical Financial Flexibility Index trend for Pasithea Therapeutics Corp across 5 annual periods. Check how high is Pasithea Therapeutics Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Pasithea Therapeutics Corp Financial Flexibility Index by Year (2020–2024)
Pasithea Therapeutics Corp financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Pasithea Therapeutics Corp. For the full cash flow conversion analysis, see Pasithea Therapeutics Corp cash flow conversion.
| 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 | — |