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). Check CGEM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see how efficiently does Cullinan Oncology LLC generate cash.

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

Year-by-year free cash flow to debt coverage for Cullinan Oncology LLC. Explore CGEM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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