Cullinan Oncology LLC Financial Flexibility Index
Cullinan Oncology LLC 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). See Cullinan Oncology LLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cullinan Oncology LLC (2013–2025)
Financial flexibility index of Cullinan Oncology LLC from 2013 to 2025. Historical Financial Flexibility Index trend for Cullinan Oncology LLC across 12 annual periods. Check CGEM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Cullinan Oncology LLC Financial Flexibility Index by Year (2013–2025)
Cullinan Oncology LLC financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Cullinan Oncology LLC. For the full cash flow conversion analysis, see CGEM operating cash flow.
| 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 | — |