CeriBell, Inc Financial Flexibility Index
CeriBell, Inc financial flexibility index. CeriBell, Inc (CBLL) has a Financial Flexibility Index of -0.31x as of June 2026. Free cash flow of $-11.94 Million (operating CF $-12.86 Million minus capex $925.00K) represents 0% of total liabilities ($38.03 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CeriBell, Inc (2022–2025)
Financial flexibility index of CeriBell, Inc from 2022 to 2025. Historical Financial Flexibility Index trend for CeriBell, Inc across 4 annual periods. Explore CBLL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
CeriBell, Inc Financial Flexibility Index by Year (2022–2025)
CeriBell, Inc financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for CeriBell, Inc. For the full cash flow conversion analysis, see CBLL cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.99x | $-40.04 Million | $-40.81 Million | $40.47 Million | ▼ -0.5% |
| 2024 | -0.98x | $-33.70 Million | $-35.04 Million | $34.25 Million | ▼ -497.9% |
| 2023 | -0.16x | $-28.18 Million | $-29.16 Million | $171.17 Million | ▲ +9.6% |
| 2022 | -0.18x | $-31.49 Million | $-32.00 Million | $172.86 Million | — |