CeriBell, Inc (CBLL) — 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). Check CBLL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of CeriBell, Inc.
Annual Financial Flexibility Index for CeriBell, Inc (2022–2025)
Year-by-year free cash flow to debt coverage for CeriBell, Inc. Explore debt repayment capacity of CeriBell, Inc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |