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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of MaxCyte Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for MaxCyte Inc (2012–2024)
Year-by-year free cash flow to debt coverage for MaxCyte Inc. For the full company profile including market capitalisation, see MXCT market cap.
| 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 | — |