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 (CCEL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see CryoCell International Inc cash flow conversion.
Annual Financial Flexibility Index for CryoCell International Inc (1996–2024)
Year-by-year free cash flow to debt coverage for CryoCell International Inc. Explore cash flow to debt ratio of CryoCell International Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | $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 | — |