CryoCell International Inc Financial Flexibility Index
CryoCell International Inc 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). See CCEL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CryoCell International Inc (1996–2024)
Financial flexibility index of CryoCell International Inc from 1996 to 2024. Historical Financial Flexibility Index trend for CryoCell International Inc across 29 annual periods. Check CCEL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CryoCell International Inc Financial Flexibility Index by Year (1996–2024)
CryoCell International Inc financial flexibility index by year from 1996 to 2024. Year-by-year free cash flow to debt coverage for CryoCell International Inc. For the full cash flow conversion analysis, see CCEL cash flow metrics.
| 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 | — |