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) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See CELC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Celcuity LLC (2015–2024)
Year-by-year free cash flow to debt coverage for Celcuity LLC. For the full company profile including market capitalisation, see CELC stock market capitalisation.
| 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 | — |