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 Certara Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Certara Inc.
Annual Financial Flexibility Index for Certara Inc (2018–2025)
Year-by-year free cash flow to debt coverage for Certara Inc. Explore CERT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |