ImmuCell Corporation (ICCC) — Financial Flexibility Index
ImmuCell Corporation (ICCC) has a Financial Flexibility Index of 0.25x as of June 2026. Free cash flow of $3.75 Million (operating CF $3.02 Million minus capex $733.94K) represents 0% of total liabilities ($15.26 Million). Check ImmuCell Corporation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ICCC cash generation efficiency.
Annual Financial Flexibility Index for ImmuCell Corporation (1989–2025)
Year-by-year free cash flow to debt coverage for ImmuCell Corporation. Explore cash flow to debt ratio of ImmuCell Corporation to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | $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 | — |