Certara Inc (CERT) — Financial Flexibility Index
Certara Inc (CERT) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of $29.82 Million (operating CF $28.82 Million minus capex $1.00 Million) represents 0% of total liabilities ($493.79 Million). Also explore Certara 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
Certara Inc Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Certara Inc across 8 annual periods. Check strategic asset allocation of Certara Inc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Certara Inc (2018–2025)
Year-by-year free cash flow to debt coverage for Certara Inc. For the full company profile including market capitalisation, see market cap of Certara Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | $98.08 Million | $96.33 Million | $493.79 Million | ▲ +25.0% |
| 2024 | 0.16x | $82.09 Million | $80.47 Million | $516.45 Million | ▼ -16.3% |
| 2023 | 0.19x | $98.08 Million | $82.75 Million | $516.30 Million | ▼ -0.3% |
| 2022 | 0.19x | $93.97 Million | $92.54 Million | $493.26 Million | ▲ +29.2% |
| 2021 | 0.15x | $69.29 Million | $60.39 Million | $469.88 Million | ▲ +25.0% |
| 2020 | 0.12x | $52.75 Million | $44.81 Million | $447.27 Million | ▲ +35.2% |
| 2019 | 0.09x | $47.54 Million | $38.02 Million | $545.02 Million | ▲ +111.2% |
| 2018 | 0.04x | $23.08 Million | $11.59 Million | $558.72 Million | — |