Cellectis SA (CLLS) — 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). Check Cellectis SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Cellectis SA operating cash flow efficiency.
Annual Financial Flexibility Index for Cellectis SA (2007–2025)
Year-by-year free cash flow to debt coverage for Cellectis SA. Explore Cellectis SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |