ImmuCell Corporation (ICCC) — Financial Flexibility Index
ImmuCell Corporation (ICCC) has a Financial Flexibility Index of 0.25x as of March 2026. Free cash flow of $3.75 Million (operating CF $3.57 Million minus capex $177.23K) represents 0% of total liabilities ($14.97 Million). Check ICCC 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
ImmuCell Corporation Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for ImmuCell Corporation across 37 annual periods. See ImmuCell Corporation (ICCC) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ImmuCell Corporation (1989–2025)
Year-by-year free cash flow to debt coverage for ImmuCell Corporation. For the full company profile including market capitalisation, see market value of ImmuCell Corporation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | $3.73 Million | $2.48 Million | $15.48 Million | ▲ +413.9% |
| 2024 | 0.05x | $823.63K | $357.90K | $17.58 Million | ▲ +131.7% |
| 2023 | -0.15x | $-2.78 Million | $-4.67 Million | $18.82 Million | ▼ -188.1% |
| 2022 | 0.17x | $2.43 Million | $-1.54 Million | $14.48 Million | ▼ -44.0% |
| 2021 | 0.30x | $3.56 Million | $954.17K | $11.89 Million | ▼ -32.8% |
| 2020 | 0.45x | $5.39 Million | $1.32 Million | $12.08 Million | ▲ +166.2% |
| 2019 | 0.17x | $1.62 Million | $233.51K | $9.70 Million | ▲ +11.1% |
| 2018 | 0.15x | $1.66 Million | $-373.40K | $10.99 Million | ▼ -91.5% |
| 2017 | 1.77x | $18.94 Million | $1.18 Million | $10.70 Million | ▲ +169.8% |
| 2016 | 0.66x | $3.26 Million | $-323.90K | $4.98 Million | ▼ -53.5% |
| 2015 | 1.41x | $5.62 Million | $2.90 Million | $3.99 Million | ▲ +37.5% |
| 2014 | 1.02x | $1.84 Million | $302.36K | $1.79 Million | ▼ -5.5% |
| 2013 | 1.08x | $1.70 Million | $1.10 Million | $1.56 Million | ▲ +221.1% |
| 2012 | 0.34x | $619.78K | $344.39K | $1.84 Million | ▲ +222.4% |
| 2011 | 0.10x | $206.42K | $-37.31K | $1.97 Million | ▲ +122.2% |
| 2010 | -0.47x | $-692.07K | $-808.61K | $1.47 Million | ▼ -148.9% |
| 2009 | 0.96x | $349.88K | $-109.67K | $362.77K | ▲ +0.8% |
| 2008 | 0.96x | $463.76K | $53.14K | $484.49K | ▼ -81.9% |
| 2007 | 5.28x | $1.88 Million | $349.56K | $355.52K | ▲ +303.2% |
| 2006 | 1.31x | $2.66 Million | $1.36 Million | $2.03 Million | ▲ +92.7% |
| 2005 | 0.68x | $949.91K | $764.78K | $1.40 Million | ▼ -27.9% |
| 2004 | 0.94x | $1.70 Million | $1.36 Million | $1.80 Million | ▼ -55.0% |
| 2003 | 2.09x | $1.71 Million | $1.40 Million | $816.18K | ▼ -45.6% |
| 2002 | 3.84x | $2.15 Million | $1.90 Million | $558.78K | ▲ +128.5% |
| 2001 | 1.68x | $1.80 Million | $906.00K | $1.07 Million | ▲ +327.4% |
| 2000 | 0.39x | $356.23K | $81.50K | $904.92K | ▼ -49.5% |
| 1999 | 0.78x | $811.29K | $679.70K | $1.04 Million | ▲ +0.2% |
| 1998 | 0.78x | $700.00K | $600.00K | $900.00K | ▲ +250.0% |
| 1997 | 0.22x | $200.00K | $100.00K | $900.00K | ▼ -11.1% |
| 1996 | 0.25x | $300.00K | $-100.00K | $1.20 Million | ▼ -18.8% |
| 1995 | 0.31x | $400.00K | $300.00K | $1.30 Million | ▲ +23.1% |
| 1994 | 0.25x | $300.00K | $-100.00K | $1.20 Million | ▼ -60.0% |
| 1993 | 0.63x | $500.00K | $100.00K | $800.00K | ▲ +204.2% |
| 1992 | -0.60x | $-300.00K | $-300.00K | $500.00K | ▲ +61.8% |
| 1991 | -1.57x | $-1.10 Million | $-1.20 Million | $700.00K | ▼ -214.3% |
| 1990 | -0.50x | $-300.00K | $-500.00K | $600.00K | ▲ +50.0% |
| 1989 | -1.00x | $-600.00K | $-600.00K | $600.00K | — |