Cellectis SA Financial Flexibility Index
Cellectis SA financial flexibility index. Cellectis SA (CLLS) has a Financial Flexibility Index of -0.06x as of June 2026. Free cash flow of $-14.03 Million (operating CF $-14.28 Million minus capex $253.00K) represents 0% of total liabilities ($226.30 Million). See cash generation quality of Cellectis SA 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 Cellectis SA (2007–2025)
Financial flexibility index of Cellectis SA from 2007 to 2025. Historical Financial Flexibility Index trend for Cellectis SA across 19 annual periods. Check CLLS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Cellectis SA Financial Flexibility Index by Year (2007–2025)
Cellectis SA financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Cellectis SA. For the full cash flow conversion analysis, see Cellectis SA cash flow conversion.
| 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 | — |