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 Celularity Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Celularity Inc.
Annual Financial Flexibility Index for Celularity Inc (2018–2024)
Year-by-year free cash flow to debt coverage for Celularity Inc. Explore how well can Celularity Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |