Celcuity LLC (CELC) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
-0.12x
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 Celcuity LLC (CELC) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.12x
Operating CF / Total Liabilities
Operating Cash Flow
$-44.82 Million
USD
Total Liabilities
$359.04 Million
USD
Data as of
Sep 2025
Most recent filing
Celcuity LLC Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Celcuity LLC across 10 annual periods. For the full cash flow conversion analysis, see CELC cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Celcuity LLC (2015–2024)
Year-by-year debt coverage analysis for Celcuity LLC.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.