Celularity Inc Financial Flexibility Index
Celularity Inc financial flexibility index. Celularity Inc (CELU) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of $-4.10 Million (operating CF $-4.16 Million minus capex $56.00K) represents 0% of total liabilities ($134.33 Million). See how much free cash does Celularity Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Celularity Inc (2018–2024)
Financial flexibility index of Celularity Inc from 2018 to 2024. Historical Financial Flexibility Index trend for Celularity Inc across 7 annual periods. Check Celularity Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Celularity Inc Financial Flexibility Index by Year (2018–2024)
Celularity Inc financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Celularity Inc. For the full cash flow conversion analysis, see Celularity Inc operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.05x | $-6.24 Million | $-6.40 Million | $123.84 Million | ▲ +85.0% |
| 2023 | -0.34x | $-34.64 Million | $-38.69 Million | $102.93 Million | ▲ +48.7% |
| 2022 | -0.66x | $-132.64 Million | $-137.88 Million | $202.16 Million | ▼ -98.7% |
| 2021 | -0.33x | $-103.89 Million | $-110.10 Million | $314.71 Million | ▼ -284.9% |
| 2020 | -0.09x | $-35.36 Million | $-63.19 Million | $412.30 Million | ▼ -2896.9% |
| 2019 | 0.00x | $-1.10 Million | $-1.10 Million | $383.63 Million | ▼ -100.0% |
| 2018 | 12.74x | $1.92 Million | $-543.00 | $150.56K | — |