Cellectis (ALCLS) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.04x

Cellectis (ALCLS) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2025, meaning its operating cash flow of €-10.58 Million could theoretically repay 0% of its total liabilities (€248.85 Million) in one year. See ALCLS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.04x
Operating CF / Total Liabilities

Operating Cash Flow

€-10.58 Million
EUR

Total Liabilities

€248.85 Million
EUR

Data as of

Dec 2025
Most recent filing

Cellectis Cash Flow-to-Debt Ratio (2005–2025)

Historical debt coverage capacity for Cellectis across 20 annual periods. Also explore ALCLS net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Cellectis (2005–2025)

Year-by-year debt coverage analysis for Cellectis. For market capitalisation and broader financial context, see Cellectis (ALCLS) market capitalisation.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2025 -0.17x €-41.64 Million €248.85 Million ▼ -283.8%
2024 0.09x €22.99 Million €252.51 Million ▲ +191.8%
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 ▼ -690.6%
2005 0.09x €391.00K €4.24 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.