Cellectis SA (CLLS) — Cash Flow-to-Debt Ratio
Cellectis SA (CLLS) has a Cash Flow-to-Debt Ratio of -0.07x as of March 2026, meaning its operating cash flow of $-15.56 Million could theoretically repay 0% of its total liabilities ($229.27 Million) in one year. Explore investment intensity of Cellectis SA to see how much of total assets are deployed in long-term investments.
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 CLLS total assets for the complete picture of this company's asset base.
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 Cellectis SA market cap and net worth.
| 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 | — |