MaxCyte Inc (MXCT) — 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). Check MXCT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MaxCyte Inc Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for MaxCyte Inc across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of MaxCyte Inc.
Annual Financial Flexibility Index for MaxCyte Inc (2012–2024)
Year-by-year free cash flow to debt coverage for MaxCyte Inc. Explore MaxCyte Inc (MXCT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |