Cellectis SA (CLLS) — Financial Flexibility Index
Cellectis SA (CLLS) has a Financial Flexibility Index of -0.07x as of March 2026. Free cash flow of $-15.29 Million (operating CF $-15.56 Million minus capex $265.97K) represents 0% of total liabilities ($229.27 Million). Check CLLS capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cellectis SA Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Cellectis SA across 19 annual periods. See working capital to net assets of Cellectis SA to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cellectis SA (2007–2025)
Year-by-year free cash flow to debt coverage for Cellectis SA. For the full company profile including market capitalisation, see CLLS market cap overview.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.15x | $-37.77 Million | $-40.14 Million | $248.82 Million | ▼ -255.3% |
| 2024 | 0.10x | $24.68 Million | $22.10 Million | $252.51 Million | ▲ +203.0% |
| 2023 | -0.09x | $-23.67 Million | $-24.75 Million | $249.57 Million | ▲ +84.9% |
| 2022 | -0.63x | $-85.00 Million | $-87.44 Million | $135.28 Million | ▼ -6.4% |
| 2021 | -0.59x | $-86.01 Million | $-104.56 Million | $145.60 Million | ▼ -164.7% |
| 2020 | -0.22x | $-35.84 Million | $-80.26 Million | $160.62 Million | ▲ +55.5% |
| 2019 | -0.50x | $-56.18 Million | $-69.14 Million | $112.00 Million | ▲ +59.9% |
| 2018 | -1.25x | $-63.25 Million | $-68.14 Million | $50.57 Million | ▼ -18.3% |
| 2017 | -1.06x | $-49.67 Million | $-52.33 Million | $46.98 Million | ▼ -237.4% |
| 2016 | -0.31x | $-17.75 Million | $-31.09 Million | $56.63 Million | ▼ -440.6% |
| 2015 | 0.09x | $7.79 Million | $3.54 Million | $84.67 Million | ▼ -82.9% |
| 2014 | 0.54x | $51.17 Million | $50.74 Million | $94.95 Million | ▲ +185.1% |
| 2013 | -0.63x | $-23.72 Million | $-25.63 Million | $37.46 Million | ▼ -2.6% |
| 2012 | -0.62x | $-20.62 Million | $-26.11 Million | $33.42 Million | ▼ -554.5% |
| 2011 | -0.09x | $-8.94 Million | $-13.19 Million | $94.86 Million | ▲ +87.5% |
| 2010 | -0.76x | $-14.44 Million | $-21.10 Million | $19.10 Million | ▼ -116.2% |
| 2009 | -0.35x | $-6.34 Million | $-7.05 Million | $18.12 Million | ▼ -299.0% |
| 2008 | 0.18x | $2.57 Million | $1.78 Million | $14.62 Million | ▲ +133.2% |
| 2007 | -0.53x | $-5.47 Million | $-5.62 Million | $10.33 Million | — |