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). Check CERT strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See CERT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 value 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 | — |