Celcuity LLC Financial Flexibility Index
Celcuity LLC financial flexibility index. Celcuity LLC (CELC) has a Financial Flexibility Index of -0.12x as of September 2025. Free cash flow of $-44.72 Million (operating CF $-44.82 Million minus capex $97.00K) represents 0% of total liabilities ($359.04 Million). Check how resilient are Celcuity LLC's assets to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Celcuity LLC (2015–2024)
Financial flexibility index of Celcuity LLC from 2015 to 2024. Historical Financial Flexibility Index trend for Celcuity LLC across 10 annual periods. Explore Celcuity LLC (CELC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Celcuity LLC Financial Flexibility Index by Year (2015–2024)
Celcuity LLC financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Celcuity LLC. For the full cash flow conversion analysis, see CELC operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.64x | $-83.22 Million | $-83.47 Million | $129.50 Million | ▲ +38.5% |
| 2023 | -1.04x | $-53.71 Million | $-53.81 Million | $51.45 Million | ▼ -22.1% |
| 2022 | -0.86x | $-35.85 Million | $-36.01 Million | $41.93 Million | ▲ +27.3% |
| 2021 | -1.18x | $-20.23 Million | $-20.31 Million | $17.20 Million | ▲ +79.1% |
| 2020 | -5.62x | $-7.06 Million | $-7.15 Million | $1.25 Million | ▲ +1.6% |
| 2019 | -5.71x | $-5.62 Million | $-6.00 Million | $983.23K | ▲ +28.4% |
| 2018 | -7.98x | $-5.45 Million | $-6.08 Million | $682.21K | ▲ +2.0% |
| 2017 | -8.14x | $-4.71 Million | $-4.95 Million | $578.05K | ▼ -27.4% |
| 2016 | -6.39x | $-2.85 Million | $-2.89 Million | $445.36K | ▲ +4.6% |
| 2015 | -6.70x | $-1.90 Million | $-1.98 Million | $283.60K | — |