Certara Inc Financial Flexibility Index
Certara Inc 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). See Certara Inc (CERT) free cash flow 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 Certara Inc (2018–2025)
Financial flexibility index of Certara Inc from 2018 to 2025. Historical Financial Flexibility Index trend for Certara Inc across 8 annual periods. Check Certara Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Certara Inc Financial Flexibility Index by Year (2018–2025)
Certara Inc financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Certara Inc. For the full cash flow conversion analysis, see CERT cash generation efficiency.
| 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 | — |