Celcuity LLC (CELC) — 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 Celcuity LLC (CELC) tangible net worth to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Celcuity LLC Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Celcuity LLC across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Celcuity LLC.
Annual Financial Flexibility Index for Celcuity LLC (2015–2024)
Year-by-year free cash flow to debt coverage for Celcuity LLC. Explore Celcuity LLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |