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 Crescita Therapeutics Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Crescita Therapeutics Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Crescita Therapeutics Inc (2014–2025)
Year-by-year free cash flow to debt coverage for Crescita Therapeutics Inc. For the full company profile including market capitalisation, see Crescita Therapeutics Inc market cap and net worth.
| 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 | — |