Creative Medical Technology Holdings Inc (CELZ) — 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). Check Creative Medical Technology Holdings Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see CELZ operating cash flow.
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. Explore Creative Medical Technology Holdings Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |