Cellectis SA (CLLS) — Cash Flow-to-Debt Ratio
Cellectis SA (CLLS) has a Cash Flow-to-Debt Ratio of -0.06x as of June 2026, meaning its operating cash flow of $-14.28 Million could theoretically repay 0% of its total liabilities ($226.30 Million) in one year. See Cellectis SA free cash flow to debt 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
Cellectis SA Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Cellectis SA across 19 annual periods. For the full cash flow conversion analysis, see Cellectis SA operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Cellectis SA (2007–2025)
Year-by-year debt coverage analysis for Cellectis SA. Check cash flow quality index of Cellectis SA to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |