Cullinan Oncology LLC (CGEM) — Financial Flexibility Index
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). Check Cullinan Oncology LLC PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cullinan Oncology LLC Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Cullinan Oncology LLC across 12 annual periods. See Cullinan Oncology LLC (CGEM) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 CGEM market cap overview.
| 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 | — |