CeriBell, Inc (CBLL) — Financial Flexibility Index
CeriBell, Inc (CBLL) has a Financial Flexibility Index of -0.26x as of December 2025. Free cash flow of $-10.60 Million (operating CF $-10.77 Million minus capex $179.00K) represents 0% of total liabilities ($40.47 Million). Also explore CeriBell, Inc (CBLL) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CeriBell, Inc Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for CeriBell, Inc across 4 annual periods. Check CeriBell, Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for CeriBell, Inc (2022–2025)
Year-by-year free cash flow to debt coverage for CeriBell, Inc. For the full company profile including market capitalisation, see CeriBell, Inc (CBLL) total market value.
| 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 | — |