CryoCell International Inc (CCEL) — Financial Flexibility Index
CryoCell International Inc (CCEL) has a Financial Flexibility Index of 0.03x as of August 2025. Free cash flow of $2.58 Million (operating CF $2.54 Million minus capex $38.79K) represents 0% of total liabilities ($78.00 Million). Check CryoCell International Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CryoCell International Inc Financial Flexibility Index (1996–2024)
Historical Financial Flexibility Index trend for CryoCell International Inc across 29 annual periods. See CCEL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CryoCell International Inc (1996–2024)
Year-by-year free cash flow to debt coverage for CryoCell International Inc. For the full company profile including market capitalisation, see how much is CryoCell International Inc worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | $8.41 Million | $6.01 Million | $77.89 Million | ▼ -52.9% |
| 2023 | 0.23x | $16.56 Million | $8.92 Million | $72.25 Million | ▼ -40.9% |
| 2022 | 0.39x | $25.74 Million | $8.57 Million | $66.41 Million | ▲ +47.1% |
| 2021 | 0.26x | $14.88 Million | $7.93 Million | $56.48 Million | ▲ +44.4% |
| 2020 | 0.18x | $8.92 Million | $8.47 Million | $48.87 Million | ▲ +30.2% |
| 2019 | 0.14x | $6.99 Million | $6.32 Million | $49.84 Million | ▲ +20.2% |
| 2018 | 0.12x | $5.98 Million | $5.33 Million | $51.30 Million | ▼ -27.0% |
| 2017 | 0.16x | $5.82 Million | $5.72 Million | $36.41 Million | ▲ +4.7% |
| 2016 | 0.15x | $5.33 Million | $4.99 Million | $34.95 Million | ▼ -24.8% |
| 2015 | 0.20x | $4.96 Million | $4.85 Million | $24.46 Million | ▲ +153.4% |
| 2014 | 0.08x | $1.68 Million | $1.55 Million | $20.94 Million | ▲ +36.3% |
| 2013 | 0.06x | $1.22 Million | $821.98K | $20.77 Million | ▲ +142.5% |
| 2012 | 0.02x | $516.45K | $360.90K | $21.33 Million | ▼ -62.4% |
| 2011 | 0.06x | $1.41 Million | $819.12K | $21.93 Million | ▼ -53.6% |
| 2010 | 0.14x | $2.74 Million | $2.34 Million | $19.71 Million | ▼ -37.2% |
| 2009 | 0.22x | $4.38 Million | $3.75 Million | $19.79 Million | ▲ +338.0% |
| 2008 | 0.05x | $906.46K | $614.16K | $17.95 Million | ▲ +133.6% |
| 2007 | -0.15x | $-2.74 Million | $-3.40 Million | $18.22 Million | ▼ -230.8% |
| 2006 | 0.11x | $1.92 Million | $924.90K | $16.73 Million | ▼ -59.6% |
| 2005 | 0.28x | $3.93 Million | $3.22 Million | $13.84 Million | ▼ -48.6% |
| 2004 | 0.55x | $6.89 Million | $4.65 Million | $12.48 Million | ▲ +508.6% |
| 2003 | -0.14x | $-1.49 Million | $-1.67 Million | $11.01 Million | ▼ -140.3% |
| 2002 | 0.34x | $1.34 Million | $201.56K | $4.00 Million | ▼ -50.0% |
| 2001 | 0.67x | $1.92 Million | $1.26 Million | $2.87 Million | ▲ +43.1% |
| 2000 | 0.47x | $749.95K | $239.53K | $1.60 Million | ▲ +334.1% |
| 1999 | -0.20x | $-100.00K | $-500.00K | $500.00K | ▲ +72.3% |
| 1998 | -0.72x | $-1.30 Million | $-1.60 Million | $1.80 Million | ▼ -62.5% |
| 1997 | -0.44x | $-400.00K | $-1.00 Million | $900.00K | ▼ -117.1% |
| 1996 | 2.60x | $1.30 Million | $1.20 Million | $500.00K | — |