Cellectis SA (CLLS) — Financial Flexibility Index
Cellectis SA (CLLS) has a Financial Flexibility Index of -0.04x as of December 2025. Free cash flow of $-9.99 Million (operating CF $-10.47 Million minus capex $478.57K) represents 0% of total liabilities ($248.82 Million). Also explore Cellectis SA (CLLS) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check CLLS strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 Cellectis SA market cap and net worth.
| 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 | — |