Vericel Corp Ord (VCEL) — Financial Flexibility Index
Vericel Corp Ord (VCEL) has a Financial Flexibility Index of 0.22x as of December 2025. Free cash flow of $29.23 Million (operating CF $15.01 Million minus capex $14.21 Million) represents 0% of total liabilities ($133.33 Million). Check Vericel Corp Ord total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vericel Corp Ord Financial Flexibility Index (1995–2025)
Historical Financial Flexibility Index trend for Vericel Corp Ord across 31 annual periods. For the full cash flow conversion analysis, see Vericel Corp Ord cash flow conversion.
Annual Financial Flexibility Index for Vericel Corp Ord (1995–2025)
Year-by-year free cash flow to debt coverage for Vericel Corp Ord. Explore Vericel Corp Ord cash 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 |
|---|---|---|---|---|---|
| 2025 | 0.59x | $79.07 Million | $51.91 Million | $133.33 Million | ▼ -31.7% |
| 2024 | 0.87x | $122.14 Million | $58.16 Million | $140.75 Million | ▲ +76.4% |
| 2023 | 0.49x | $62.82 Million | $35.31 Million | $127.70 Million | ▲ +57.1% |
| 2022 | 0.31x | $25.28 Million | $17.69 Million | $80.73 Million | ▼ -37.9% |
| 2021 | 0.50x | $36.95 Million | $29.04 Million | $73.24 Million | ▲ +78.2% |
| 2020 | 0.28x | $20.20 Million | $17.57 Million | $71.35 Million | ▲ +361.3% |
| 2019 | -0.11x | $-4.57 Million | $-7.18 Million | $42.15 Million | ▼ -178.7% |
| 2018 | 0.14x | $2.27 Million | $-412.00K | $16.46 Million | ▲ +137.8% |
| 2017 | -0.36x | $-11.67 Million | $-13.18 Million | $32.04 Million | ▲ +52.9% |
| 2016 | -0.77x | $-18.48 Million | $-19.89 Million | $23.89 Million | ▲ +13.7% |
| 2015 | -0.90x | $-10.92 Million | $-13.35 Million | $12.18 Million | ▲ +56.5% |
| 2014 | -2.06x | $-24.58 Million | $-25.41 Million | $11.94 Million | ▲ +45.0% |
| 2013 | -3.74x | $-19.90 Million | $-19.94 Million | $5.32 Million | ▲ +27.6% |
| 2012 | -5.17x | $-29.27 Million | $-29.55 Million | $5.67 Million | ▼ -356.1% |
| 2011 | -1.13x | $-23.46 Million | $-24.49 Million | $20.71 Million | ▼ -126.4% |
| 2010 | -0.50x | $-14.96 Million | $-15.09 Million | $29.91 Million | ▲ +92.8% |
| 2009 | -6.91x | $-13.77 Million | $-13.80 Million | $1.99 Million | ▼ -3.2% |
| 2008 | -6.70x | $-19.31 Million | $-19.53 Million | $2.88 Million | ▼ -123.8% |
| 2007 | -2.99x | $-13.76 Million | $-14.83 Million | $4.60 Million | ▲ +40.3% |
| 2006 | -5.01x | $-12.73 Million | $-13.52 Million | $2.54 Million | ▲ +58.4% |
| 2005 | -12.06x | $-10.48 Million | $-11.06 Million | $869.00K | ▲ +28.2% |
| 2004 | -16.79x | $-9.37 Million | $-9.53 Million | $558.00K | ▼ -9.8% |
| 2003 | -15.29x | $-8.87 Million | $-8.99 Million | $580.00K | ▼ -33.4% |
| 2002 | -11.46x | $-8.60 Million | $-8.75 Million | $750.00K | ▼ -83.8% |
| 2001 | -6.24x | $-6.30 Million | $-6.36 Million | $1.01 Million | ▲ +7.3% |
| 2000 | -6.73x | $-6.74 Million | $-6.88 Million | $1.00 Million | ▲ +37.8% |
| 1999 | -10.81x | $-11.12 Million | $-11.20 Million | $1.03 Million | ▼ -7.2% |
| 1998 | -10.08x | $-15.40 Million | $-15.64 Million | $1.53 Million | ▼ -64.0% |
| 1997 | -6.15x | $-12.90 Million | $-13.30 Million | $2.10 Million | ▲ +14.2% |
| 1996 | -7.17x | $-12.90 Million | $-13.30 Million | $1.80 Million | ▼ -7.1% |
| 1995 | -6.69x | $-8.70 Million | $-9.10 Million | $1.30 Million | — |