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). Also explore CELU net asset momentum to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Celularity Inc to assess the company's strategic physical and investment asset allocation.
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 market value of Celularity Inc.
| 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 | — |