Celularity Inc (CELU) — Cash Flow-to-Debt Ratio
Celularity Inc (CELU) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of $-4.16 Million could theoretically repay 0% of its total liabilities ($134.33 Million) in one year. See how much free cash does Celularity Inc generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Celularity Inc Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Celularity Inc across 7 annual periods. Also explore Celularity Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Celularity Inc (2018–2024)
Year-by-year debt coverage analysis for Celularity Inc. For market capitalisation and broader financial context, see market cap of Celularity Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.05x | $-6.40 Million | $123.84 Million | ▲ +86.2% |
| 2023 | -0.38x | $-38.69 Million | $102.93 Million | ▲ +44.9% |
| 2022 | -0.68x | $-137.88 Million | $202.16 Million | ▼ -94.9% |
| 2021 | -0.35x | $-110.10 Million | $314.71 Million | ▼ -128.2% |
| 2020 | -0.15x | $-63.19 Million | $412.30 Million | ▼ -5256.0% |
| 2019 | 0.00x | $-1.10 Million | $383.63 Million | ▲ +20.7% |
| 2018 | 0.00x | $-543.00 | $150.56K | — |