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). Also explore Pasithea Therapeutics Corp net asset momentum to track the company's year-over-year net asset growth rate.
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. Check how strategically is Pasithea Therapeutics Corp's equity deployed to assess the company's strategic physical and investment asset allocation.
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 KTTA company net worth.
| 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 | — |