Cerus Corporation Financial Flexibility Index
Cerus Corporation 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). See free cash flow generation of Cerus Corporation 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 Cerus Corporation (1997–2025)
Financial flexibility index of Cerus Corporation from 1997 to 2025. Historical Financial Flexibility Index trend for Cerus Corporation across 29 annual periods. Check Cerus Corporation earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Cerus Corporation Financial Flexibility Index by Year (1997–2025)
Cerus Corporation financial flexibility index by year from 1997 to 2025. Year-by-year free cash flow to debt coverage for Cerus Corporation. For the full cash flow conversion analysis, see how efficiently does Cerus Corporation generate cash.
| 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 | — |