CeriBell, Inc (CBLL) — Financial Flexibility Index
CeriBell, Inc (CBLL) has a Financial Flexibility Index of -0.51x as of March 2026. Free cash flow of $-19.17 Million (operating CF $-19.30 Million minus capex $125.00K) represents -1% of total liabilities ($37.27 Million). Check CBLL cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. See CeriBell, Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 CBLL company net worth.
| 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 | — |