MaxCyte Inc Financial Flexibility Index
MaxCyte Inc financial flexibility index. MaxCyte Inc (MXCT) has a Financial Flexibility Index of -0.22x as of September 2025. Free cash flow of $-7.16 Million (operating CF $-7.46 Million minus capex $300.00K) represents 0% of total liabilities ($33.20 Million). See MXCT 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 MaxCyte Inc (2012–2024)
Financial flexibility index of MaxCyte Inc from 2012 to 2024. Historical Financial Flexibility Index trend for MaxCyte Inc across 13 annual periods. Explore MaxCyte Inc (MXCT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
MaxCyte Inc Financial Flexibility Index by Year (2012–2024)
MaxCyte Inc financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for MaxCyte Inc. For the full cash flow conversion analysis, see cash efficiency ratio of MaxCyte Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.78x | $-25.96 Million | $-27.61 Million | $33.22 Million | ▼ -56.9% |
| 2023 | -0.50x | $-17.99 Million | $-21.69 Million | $36.11 Million | ▼ -540.7% |
| 2022 | 0.11x | $3.69 Million | $-14.78 Million | $32.69 Million | ▲ +135.0% |
| 2021 | -0.32x | $-6.85 Million | $-10.68 Million | $21.22 Million | ▲ +10.8% |
| 2020 | -0.36x | $-6.71 Million | $-8.78 Million | $18.55 Million | ▲ +21.3% |
| 2019 | -0.46x | $-7.53 Million | $-8.80 Million | $16.38 Million | ▲ +43.6% |
| 2018 | -0.82x | $-9.78 Million | $-10.49 Million | $11.99 Million | ▼ -6.2% |
| 2017 | -0.77x | $-9.07 Million | $-9.68 Million | $11.80 Million | ▼ -299.0% |
| 2016 | -0.19x | $-2.12 Million | $-2.33 Million | $10.99 Million | ▼ -2023.6% |
| 2015 | -0.01x | $-86.00K | $-180.50K | $9.48 Million | ▲ +95.9% |
| 2014 | -0.22x | $-1.78 Million | $-1.93 Million | $7.95 Million | ▼ -78.2% |
| 2013 | -0.13x | $-508.30K | $-557.80K | $4.05 Million | ▲ +79.6% |
| 2012 | -0.61x | $-2.11 Million | $-2.13 Million | $3.43 Million | — |