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). Check Creative Medical Technology Holdings Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
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. See CELZ working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 Creative Medical Technology Holdings Inc market cap and net worth.
| 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 | — |