Cellebrite DI (CLBT) — Financial Flexibility Index
Cellebrite DI (CLBT) has a Financial Flexibility Index of 0.19x as of December 2025. Free cash flow of $86.18 Million (operating CF $82.23 Million minus capex $3.96 Million) represents 0% of total liabilities ($454.53 Million). Check Cellebrite DI (CLBT) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cellebrite DI Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Cellebrite DI across 7 annual periods. See CLBT working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cellebrite DI (2019–2025)
Year-by-year free cash flow to debt coverage for Cellebrite DI. For the full company profile including market capitalisation, see Cellebrite DI market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | $182.18 Million | $168.96 Million | $454.53 Million | ▼ -0.5% |
| 2024 | 0.40x | $142.78 Million | $132.17 Million | $354.55 Million | ▲ +82.6% |
| 2023 | 0.22x | $109.98 Million | $102.06 Million | $498.67 Million | ▲ +144.9% |
| 2022 | 0.09x | $29.66 Million | $20.58 Million | $329.43 Million | ▼ -15.8% |
| 2021 | 0.11x | $44.16 Million | $36.05 Million | $413.13 Million | ▼ -55.8% |
| 2020 | 0.24x | $72.69 Million | $66.51 Million | $300.58 Million | ▲ +139.7% |
| 2019 | 0.10x | $22.34 Million | $16.13 Million | $221.41 Million | — |