Celularity Inc (CELU) — 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). Check CELU capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Celularity Inc Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Celularity Inc across 7 annual periods. See Celularity Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Celularity Inc (2018–2024)
Year-by-year free cash flow to debt coverage for Celularity Inc. For the full company profile including market capitalisation, see Celularity Inc market cap and net worth.
| 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 | — |