Cellectis SA (CLLS) — Cash Flow-to-Debt Ratio
Cellectis SA (CLLS) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2025, meaning its operating cash flow of $-10.47 Million could theoretically repay 0% of its total liabilities ($248.82 Million) in one year. See Cellectis SA free cash flow ratio 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
Cellectis SA Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Cellectis SA across 19 annual periods. Also explore Cellectis SA net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cellectis SA (2007–2025)
Year-by-year debt coverage analysis for Cellectis SA. For market capitalisation and broader financial context, see CLLS stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.16x | $-40.14 Million | $248.82 Million | ▼ -284.3% |
| 2024 | 0.09x | $22.10 Million | $252.51 Million | ▲ +188.3% |
| 2023 | -0.10x | $-24.75 Million | $249.57 Million | ▲ +84.7% |
| 2022 | -0.65x | $-87.44 Million | $135.28 Million | ▲ +10.0% |
| 2021 | -0.72x | $-104.56 Million | $145.60 Million | ▼ -43.7% |
| 2020 | -0.50x | $-80.26 Million | $160.62 Million | ▲ +19.1% |
| 2019 | -0.62x | $-69.14 Million | $112.00 Million | ▲ +54.2% |
| 2018 | -1.35x | $-68.14 Million | $50.57 Million | ▼ -21.0% |
| 2017 | -1.11x | $-52.33 Million | $46.98 Million | ▼ -102.9% |
| 2016 | -0.55x | $-31.09 Million | $56.63 Million | ▼ -1413.7% |
| 2015 | 0.04x | $3.54 Million | $84.67 Million | ▼ -92.2% |
| 2014 | 0.53x | $50.74 Million | $94.95 Million | ▲ +178.1% |
| 2013 | -0.68x | $-25.63 Million | $37.46 Million | ▲ +12.4% |
| 2012 | -0.78x | $-26.11 Million | $33.42 Million | ▼ -461.8% |
| 2011 | -0.14x | $-13.19 Million | $94.86 Million | ▲ +87.4% |
| 2010 | -1.10x | $-21.10 Million | $19.10 Million | ▼ -183.9% |
| 2009 | -0.39x | $-7.05 Million | $18.12 Million | ▼ -419.7% |
| 2008 | 0.12x | $1.78 Million | $14.62 Million | ▲ +122.4% |
| 2007 | -0.54x | $-5.62 Million | $10.33 Million | — |