Cullinan Oncology LLC (CGEM) — Financial Flexibility Index

Latest as of March 2026: -1.25x

Cullinan Oncology LLC (CGEM) has a Financial Flexibility Index of -1.25x as of March 2026. Free cash flow of $-46.05 Million (operating CF $-46.05 Million minus capex $0.00) represents -1% of total liabilities ($36.81 Million). Also explore CGEM year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-1.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-46.05 Million
Operating CF − Capex

Total Liabilities

$36.81 Million
USD

Capital Expenditures

$0.00
USD

Cullinan Oncology LLC Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Cullinan Oncology LLC across 12 annual periods. Check Cullinan Oncology LLC (CGEM) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Cullinan Oncology LLC (2013–2025)

Year-by-year free cash flow to debt coverage for Cullinan Oncology LLC. For the full company profile including market capitalisation, see market cap of Cullinan Oncology LLC.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -4.43x $-175.70 Million $-175.75 Million $39.64 Million ▲ +3.9%
2024 -4.61x $-145.30 Million $-145.30 Million $31.50 Million ▼ -4.2%
2023 -4.43x $-134.07 Million $-134.28 Million $30.29 Million ▲ +8.0%
2022 -4.81x $-125.53 Million $-126.66 Million $26.09 Million ▼ -32.7%
2021 -3.63x $-42.84 Million $-43.43 Million $11.81 Million ▼ -75.4%
2020 -2.07x $-29.76 Million $-29.77 Million $14.39 Million ▼ -1290.2%
2019 -0.15x $-20.88 Million $-20.90 Million $140.37 Million ▲ +38.1%
2018 -0.24x $-13.29 Million $-13.55 Million $55.29 Million ▲ +39.3%
2016 -0.40x $-228.91K $-228.91K $578.28K ▼ -1950.7%
2015 -0.02x $-24.03K $-24.03K $1.24 Million ▲ +75.8%
2014 -0.08x $-91.72K $-91.72K $1.15 Million ▲ +88.6%
2013 -0.70x $-718.41K $-718.41K $1.03 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities