Creative Medical Technology Holdings Inc (CELZ) — Financial Flexibility Index
Creative Medical Technology Holdings Inc (CELZ) has a Financial Flexibility Index of -4.30x as of March 2026. Free cash flow of $-1.32 Million (operating CF $-1.32 Million minus capex $0.00) represents -4% of total liabilities ($307.65K). Also explore Creative Medical Technology Holdings Inc annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Creative Medical Technology Holdings Inc Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Creative Medical Technology Holdings Inc across 20 annual periods. Check CELZ asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Creative Medical Technology Holdings Inc (2006–2025)
Year-by-year free cash flow to debt coverage for Creative Medical Technology Holdings Inc. For the full company profile including market capitalisation, see market cap of Creative Medical Technology Holdings Inc.
| 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 | — |