ImmuCell Corporation (ICCC) — Financial Flexibility Index
ImmuCell Corporation (ICCC) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of $654.85K (operating CF $482.54K minus capex $172.31K) represents 0% of total liabilities ($15.48 Million). Also explore ICCC net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of ImmuCell Corporation to assess the company's strategic physical and investment asset allocation.
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 ImmuCell Corporation market cap and net worth.
| 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 | — |