Crescita Therapeutics Inc (CTX) — Financial Flexibility Index
Crescita Therapeutics Inc (CTX) has a Financial Flexibility Index of 0.24x as of December 2025. Free cash flow of CA$1.14 Million (operating CF CA$416.00K minus capex CA$724.00K) represents 0% of total liabilities (CA$4.75 Million). Check CTX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Crescita Therapeutics Inc Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Crescita Therapeutics Inc across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Crescita Therapeutics Inc generate cash.
Annual Financial Flexibility Index for Crescita Therapeutics Inc (2014–2025)
Year-by-year free cash flow to debt coverage for Crescita Therapeutics Inc. Explore how well can Crescita Therapeutics Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | CA$1.41 Million | CA$1.07 Million | CA$4.75 Million | ▼ -55.0% |
| 2024 | 0.66x | CA$3.91 Million | CA$2.73 Million | CA$5.95 Million | ▲ +71.9% |
| 2023 | 0.38x | CA$2.21 Million | CA$2.08 Million | CA$5.78 Million | ▲ +457.2% |
| 2022 | -0.11x | CA$-791.00K | CA$-1.02 Million | CA$7.39 Million | ▲ +28.1% |
| 2021 | -0.15x | CA$-1.25 Million | CA$-1.60 Million | CA$8.40 Million | ▼ -115.0% |
| 2020 | 0.99x | CA$5.67 Million | CA$5.61 Million | CA$5.70 Million | ▲ +3.2% |
| 2019 | 0.96x | CA$5.52 Million | CA$5.31 Million | CA$5.73 Million | ▲ +718.2% |
| 2018 | -0.16x | CA$-1.33 Million | CA$-1.48 Million | CA$8.56 Million | ▲ +79.8% |
| 2017 | -0.77x | CA$-7.29 Million | CA$-7.40 Million | CA$9.46 Million | ▲ +32.2% |
| 2016 | -1.14x | CA$-18.45 Million | CA$-18.58 Million | CA$16.21 Million | ▲ +62.7% |
| 2015 | -3.05x | CA$-13.89 Million | CA$-13.92 Million | CA$4.55 Million | ▼ -23.2% |
| 2014 | -2.48x | CA$-9.26 Million | CA$-9.30 Million | CA$3.74 Million | — |