Cartesian Therapeutics Inc. Financial Flexibility Index

Latest as of March 2026: -0.05x

Cartesian Therapeutics Inc. financial flexibility index. Cartesian Therapeutics Inc. (RNAC) has a Financial Flexibility Index of -0.05x as of March 2026. Free cash flow of $-22.11 Million (operating CF $-22.14 Million minus capex $27.00K) represents 0% of total liabilities ($436.51 Million). See how much free cash does Cartesian Therapeutics Inc. generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-22.11 Million
Operating CF − Capex

Total Liabilities

$436.51 Million
USD

Capital Expenditures

$27.00K
USD

Financial Flexibility Index of Cartesian Therapeutics Inc. (2014–2025)

Financial flexibility index of Cartesian Therapeutics Inc. from 2014 to 2025. Historical Financial Flexibility Index trend for Cartesian Therapeutics Inc. across 12 annual periods. Check Cartesian Therapeutics Inc. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Cartesian Therapeutics Inc. Financial Flexibility Index by Year (2014–2025)

Cartesian Therapeutics Inc. financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Cartesian Therapeutics Inc.. For the full cash flow conversion analysis, see Cartesian Therapeutics Inc. cash conversion from operations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.16x $-68.49 Million $-73.94 Million $422.65 Million ▼ -391.0%
2024 -0.03x $-14.58 Million $-23.67 Million $441.82 Million ▲ +51.7%
2023 -0.07x $-50.95 Million $-51.16 Million $745.23 Million ▲ +83.8%
2022 -0.42x $-30.43 Million $-31.63 Million $72.06 Million ▲ +2.2%
2021 -0.43x $-59.30 Million $-60.38 Million $137.36 Million ▼ -321.8%
2020 0.19x $35.70 Million $34.88 Million $183.44 Million ▲ +134.5%
2019 -0.56x $-51.39 Million $-51.44 Million $91.17 Million ▲ +51.7%
2018 -1.17x $-58.28 Million $-59.16 Million $49.90 Million ▼ -12.2%
2017 -1.04x $-51.30 Million $-52.04 Million $49.29 Million ▼ -87.2%
2016 -0.56x $-19.10 Million $-19.68 Million $34.34 Million ▼ -315.9%
2015 -0.13x $-21.30 Million $-22.46 Million $159.32 Million ▼ -18.0%
2014 -0.11x $-12.46 Million $-12.69 Million $109.98 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities