Cerus Corporation (CERS) — Financial Flexibility Index
Cerus Corporation (CERS) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of $-2.82 Million (operating CF $-3.05 Million minus capex $233.00K) represents 0% of total liabilities ($154.62 Million). Check Cerus Corporation PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cerus Corporation Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for Cerus Corporation across 29 annual periods. See how liquid is Cerus Corporation's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cerus Corporation (1997–2025)
Year-by-year free cash flow to debt coverage for Cerus Corporation. For the full company profile including market capitalisation, see Cerus Corporation market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | $14.20 Million | $11.36 Million | $156.89 Million | ▼ -8.2% |
| 2024 | 0.10x | $14.20 Million | $11.36 Million | $144.02 Million | ▲ +136.9% |
| 2023 | -0.27x | $-38.57 Million | $-43.17 Million | $144.30 Million | ▼ -69.2% |
| 2022 | -0.16x | $-23.61 Million | $-25.61 Million | $149.53 Million | ▲ +27.3% |
| 2021 | -0.22x | $-33.01 Million | $-33.92 Million | $151.88 Million | ▲ +36.4% |
| 2020 | -0.34x | $-40.20 Million | $-41.81 Million | $117.61 Million | ▲ +34.5% |
| 2019 | -0.52x | $-56.56 Million | $-65.50 Million | $108.48 Million | ▼ -36.7% |
| 2018 | -0.38x | $-30.10 Million | $-31.25 Million | $78.94 Million | ▲ +56.4% |
| 2017 | -0.87x | $-51.88 Million | $-52.23 Million | $59.30 Million | ▲ +24.5% |
| 2016 | -1.16x | $-52.97 Million | $-53.53 Million | $45.69 Million | ▼ -2.8% |
| 2015 | -1.13x | $-50.41 Million | $-51.13 Million | $44.70 Million | ▼ -19.8% |
| 2014 | -0.94x | $-37.70 Million | $-39.81 Million | $40.06 Million | ▼ -46.2% |
| 2013 | -0.64x | $-26.13 Million | $-26.80 Million | $40.59 Million | ▼ -38.7% |
| 2012 | -0.46x | $-13.84 Million | $-13.92 Million | $29.81 Million | ▲ +18.9% |
| 2011 | -0.57x | $-15.47 Million | $-15.63 Million | $27.05 Million | ▼ -12.7% |
| 2010 | -0.51x | $-12.40 Million | $-14.11 Million | $24.43 Million | ▲ +54.3% |
| 2009 | -1.11x | $-14.47 Million | $-14.66 Million | $13.04 Million | ▲ +56.5% |
| 2008 | -2.55x | $-33.35 Million | $-34.55 Million | $13.06 Million | ▼ -27.5% |
| 2007 | -2.00x | $-36.70 Million | $-37.40 Million | $18.32 Million | ▼ -119.0% |
| 2006 | -0.91x | $-13.58 Million | $-14.69 Million | $14.85 Million | ▼ -51.8% |
| 2005 | -0.60x | $-14.09 Million | $-14.95 Million | $23.39 Million | ▼ -300.2% |
| 2004 | -0.15x | $-12.13 Million | $-12.73 Million | $80.59 Million | ▲ +83.0% |
| 2003 | -0.88x | $-58.32 Million | $-58.62 Million | $65.94 Million | ▲ +70.7% |
| 2002 | -3.02x | $-50.62 Million | $-55.65 Million | $16.78 Million | ▼ -51.7% |
| 2001 | -1.99x | $-42.76 Million | $-44.00 Million | $21.50 Million | ▲ +17.2% |
| 2000 | -2.40x | $-29.41 Million | $-32.03 Million | $12.24 Million | ▲ +35.1% |
| 1999 | -3.70x | $-32.60 Million | $-33.30 Million | $8.80 Million | ▼ -672.4% |
| 1998 | -0.48x | $-9.40 Million | $-9.70 Million | $19.60 Million | ▲ +85.8% |
| 1997 | -3.38x | $-16.20 Million | $-16.60 Million | $4.80 Million | — |