Cellectis SA Cash Flow-to-Debt Ratio
Cellectis SA 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. Check Cellectis SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cellectis SA (2007–2025)
Cash flow-to-debt ratio of Cellectis SA from 2007 to 2025. Historical debt coverage capacity for Cellectis SA across 19 annual periods. Check cash flow reinvestment rate of Cellectis SA to assess the company's total reinvestment commitment from operating cash flow.
Cellectis SA Cash Flow-to-Debt Ratio by Year (2007–2025)
Cellectis SA cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Cellectis SA. For the full cash flow conversion analysis, see cash flow conversion of Cellectis SA.
| 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 | — |