Century Therapeutics Inc (IPSC) — Financial Flexibility Index

Latest as of December 2025: -0.24x

Century Therapeutics Inc (IPSC) has a Financial Flexibility Index of -0.24x as of December 2025. Free cash flow of $-15.76 Million (operating CF $-16.08 Million minus capex $317.00K) represents 0% of total liabilities ($64.77 Million). Also explore IPSC year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-15.76 Million
Operating CF − Capex

Total Liabilities

$64.77 Million
USD

Capital Expenditures

$317.00K
USD

Century Therapeutics Inc Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Century Therapeutics Inc across 8 annual periods. Check IPSC strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Century Therapeutics Inc (2015–2025)

Year-by-year free cash flow to debt coverage for Century Therapeutics Inc. For the full company profile including market capitalisation, see IPSC stock market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -1.59x $-103.03 Million $-103.88 Million $64.77 Million ▼ -177.5%
2024 -0.57x $-109.98 Million $-110.14 Million $191.85 Million ▼ -35.2%
2023 -0.42x $-74.61 Million $-88.35 Million $175.94 Million ▼ -274.6%
2022 0.24x $44.66 Million $14.05 Million $183.81 Million ▲ +122.7%
2021 -1.07x $-44.03 Million $-89.00 Million $41.14 Million ▼ -625.7%
2020 -0.15x $-31.44 Million $-41.27 Million $213.19 Million ▼ -96.6%
2019 -0.08x $-13.71 Million $-16.17 Million $182.75 Million ▼ -127.2%
2015 0.28x $133.69 Million $104.30 Million $484.99 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities