Crescita Therapeutics Inc Financial Flexibility Index
Crescita Therapeutics Inc 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). See CTX free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Crescita Therapeutics Inc (2014–2025)
Financial flexibility index of Crescita Therapeutics Inc from 2014 to 2025. Historical Financial Flexibility Index trend for Crescita Therapeutics Inc across 12 annual periods. Check CTX cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Crescita Therapeutics Inc Financial Flexibility Index by Year (2014–2025)
Crescita Therapeutics Inc financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Crescita Therapeutics Inc. For the full cash flow conversion analysis, see CTX operating cash flow.
| 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 | — |