Creative Medical Technology Holdings Inc Financial Flexibility Index
Creative Medical Technology Holdings Inc financial flexibility index. Creative Medical Technology Holdings Inc (CELZ) has a Financial Flexibility Index of -2.11x as of June 2026. Free cash flow of $-1.47 Million (operating CF $-1.47 Million minus capex $0.00) represents -2% of total liabilities ($698.60K). See free cash flow generation of Creative Medical Technology Holdings Inc 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 Creative Medical Technology Holdings Inc (2006–2025)
Financial flexibility index of Creative Medical Technology Holdings Inc from 2006 to 2025. Historical Financial Flexibility Index trend for Creative Medical Technology Holdings Inc across 20 annual periods. Check Creative Medical Technology Holdings Inc (CELZ) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Creative Medical Technology Holdings Inc Financial Flexibility Index by Year (2006–2025)
Creative Medical Technology Holdings Inc financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Creative Medical Technology Holdings Inc. For the full cash flow conversion analysis, see CELZ cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -20.56x | $-5.86 Million | $-5.86 Million | $284.88K | ▼ -32.0% |
| 2024 | -15.57x | $-5.10 Million | $-5.30 Million | $327.64K | ▲ +27.1% |
| 2023 | -21.35x | $-7.93 Million | $-8.03 Million | $371.39K | ▼ -809.4% |
| 2022 | -2.35x | $-7.80 Million | $-7.80 Million | $3.32 Million | ▼ -11.3% |
| 2021 | -2.11x | $-2.22 Million | $-2.22 Million | $1.05 Million | ▼ -46213.2% |
| 2020 | 0.00x | $-184.56K | $-434.56K | $40.52 Million | ▲ +96.8% |
| 2019 | -0.14x | $-1.21 Million | $-1.21 Million | $8.60 Million | ▲ +40.1% |
| 2018 | -0.24x | $-1.05 Million | $-1.05 Million | $4.47 Million | ▲ +35.5% |
| 2017 | -0.36x | $-889.62K | $-889.62K | $2.44 Million | ▲ +59.8% |
| 2016 | -0.91x | $-435.23K | $-445.23K | $480.30K | ▼ -1039.2% |
| 2015 | -0.08x | $-14.64K | $-14.64K | $184.02K | ▲ +29.3% |
| 2014 | -0.11x | $-17.32K | $-17.32K | $154.00K | ▲ +38.4% |
| 2013 | -0.18x | $-22.91K | $-22.91K | $125.41K | ▼ -8.2% |
| 2012 | -0.17x | $-16.77K | $-16.77K | $99.32K | ▲ +8.9% |
| 2011 | -0.19x | $-13.96K | $-13.96K | $75.27K | ▲ +34.1% |
| 2010 | -0.28x | $-13.66K | $-13.66K | $48.52K | ▲ +68.9% |
| 2009 | -0.91x | $-30.74K | $-30.74K | $33.93K | ▲ +98.8% |
| 2008 | -76.73x | $-57.16K | $-57.16K | $745.00 | ▼ -5438.9% |
| 2007 | -1.39x | $-12.86K | $-12.86K | $9.28K | ▼ -1127.1% |
| 2006 | 0.13x | $1.14K | $1.14K | $8.45K | — |