ImmuCell Corporation Financial Flexibility Index
ImmuCell Corporation 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). See ICCC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ImmuCell Corporation (1989–2025)
Financial flexibility index of ImmuCell Corporation from 1989 to 2025. Historical Financial Flexibility Index trend for ImmuCell Corporation across 37 annual periods. Check ICCC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
ImmuCell Corporation Financial Flexibility Index by Year (1989–2025)
ImmuCell Corporation financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for ImmuCell Corporation. For the full cash flow conversion analysis, see ImmuCell Corporation cash conversion from operations.
| 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 | — |