Celcuity LLC Cash Flow-to-Debt Ratio
Celcuity LLC cash flow-to-debt ratio. Celcuity LLC (CELC) has a Cash Flow-to-Debt Ratio of -0.12x as of September 2025, meaning its operating cash flow of $-44.82 Million could theoretically repay 0% of its total liabilities ($359.04 Million) in one year. See CELC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Celcuity LLC (2015–2024)
Cash flow-to-debt ratio of Celcuity LLC from 2015 to 2024. Historical debt coverage capacity for Celcuity LLC across 10 annual periods. See net asset quality index of Celcuity LLC to measure how much of total assets are equity-financed.
Celcuity LLC Cash Flow-to-Debt Ratio by Year (2015–2024)
Celcuity LLC cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Celcuity LLC. For the full cash flow conversion analysis, see Celcuity LLC cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.64x | $-83.47 Million | $129.50 Million | ▲ +38.4% |
| 2023 | -1.05x | $-53.81 Million | $51.45 Million | ▼ -21.8% |
| 2022 | -0.86x | $-36.01 Million | $41.93 Million | ▲ +27.3% |
| 2021 | -1.18x | $-20.31 Million | $17.20 Million | ▲ +79.3% |
| 2020 | -5.70x | $-7.15 Million | $1.25 Million | ▲ +6.6% |
| 2019 | -6.10x | $-6.00 Million | $983.23K | ▲ +31.5% |
| 2018 | -8.91x | $-6.08 Million | $682.21K | ▼ -4.1% |
| 2017 | -8.56x | $-4.95 Million | $578.05K | ▼ -32.0% |
| 2016 | -6.49x | $-2.89 Million | $445.36K | ▲ +7.1% |
| 2015 | -6.98x | $-1.98 Million | $283.60K | — |