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). Also explore how fast is Celcuity LLC growing its equity to track the company's year-over-year net asset growth rate.
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. Check how strategically is Celcuity LLC's equity deployed to assess the company's strategic physical and investment asset allocation.
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 how much is Celcuity LLC worth.
| 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 | — |