CEL-SCI Corp (CVM) — Financial Flexibility Index
CEL-SCI Corp (CVM) has a Financial Flexibility Index of -0.34x as of December 2025. Free cash flow of $-4.02 Million (operating CF $-4.02 Million minus capex $5.00) represents 0% of total liabilities ($11.76 Million). Also explore net asset growth rate of CEL-SCI Corp to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CEL-SCI Corp Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for CEL-SCI Corp across 37 annual periods. Check CVM capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for CEL-SCI Corp (1989–2025)
Year-by-year free cash flow to debt coverage for CEL-SCI Corp. For the full company profile including market capitalisation, see CEL-SCI Corp (CVM) total market value.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1400.29x | $-17.08 Billion | $-17.12 Billion | $12.20 Million | ▼ -105575.7% |
| 2024 | -1.33x | $-18.72 Million | $-18.81 Million | $14.12 Million | ▼ -2.1% |
| 2023 | -1.30x | $-22.48 Million | $-22.85 Million | $17.31 Million | ▼ -35.6% |
| 2022 | -0.96x | $-17.58 Million | $-18.24 Million | $18.36 Million | ▼ -89.9% |
| 2021 | -0.50x | $-9.75 Million | $-18.79 Million | $19.34 Million | ▲ +16.6% |
| 2020 | -0.60x | $-12.58 Million | $-15.28 Million | $20.81 Million | ▲ +14.9% |
| 2019 | -0.71x | $-15.98 Million | $-16.32 Million | $22.49 Million | ▼ -57.7% |
| 2018 | -0.45x | $-13.33 Million | $-13.39 Million | $29.59 Million | ▲ +14.1% |
| 2017 | -0.52x | $-13.77 Million | $-13.79 Million | $26.26 Million | ▲ +71.4% |
| 2016 | -1.84x | $-23.05 Million | $-23.08 Million | $12.55 Million | ▼ -59.9% |
| 2015 | -1.15x | $-23.74 Million | $-23.83 Million | $20.68 Million | ▲ +55.7% |
| 2014 | -2.59x | $-22.79 Million | $-22.93 Million | $8.79 Million | ▲ +20.0% |
| 2013 | -3.24x | $-13.42 Million | $-13.55 Million | $4.14 Million | ▼ -143.1% |
| 2012 | -1.33x | $-12.06 Million | $-12.19 Million | $9.04 Million | ▲ +42.7% |
| 2011 | -2.33x | $-22.22 Million | $-22.56 Million | $9.55 Million | ▼ -89.0% |
| 2010 | -1.23x | $-12.25 Million | $-12.80 Million | $9.95 Million | ▼ -694.6% |
| 2009 | -0.15x | $-5.76 Million | $-6.51 Million | $37.19 Million | ▲ +86.6% |
| 2008 | -1.15x | $-4.44 Million | $-7.94 Million | $3.85 Million | ▼ -52.9% |
| 2007 | -0.75x | $-4.57 Million | $-4.89 Million | $6.06 Million | ▲ +7.0% |
| 2006 | -0.81x | $-8.59 Million | $-8.68 Million | $10.58 Million | ▲ +72.5% |
| 2005 | -2.95x | $-2.92 Million | $-3.07 Million | $987.31K | ▲ +85.3% |
| 2004 | -20.12x | $-4.35 Million | $-4.40 Million | $215.98K | ▼ -1243.1% |
| 2003 | -1.50x | $-2.53 Million | $-2.54 Million | $1.69 Million | ▲ +3.8% |
| 2002 | -1.56x | $-4.22 Million | $-4.23 Million | $2.71 Million | ▲ +90.6% |
| 2001 | -16.51x | $-8.38 Million | $-8.59 Million | $507.73K | ▼ -69.7% |
| 2000 | -9.73x | $-8.24 Million | $-8.53 Million | $847.42K | ▲ +21.5% |
| 1999 | -12.40x | $-6.20 Million | $-6.30 Million | $500.00K | ▲ +14.5% |
| 1998 | -14.50x | $-5.80 Million | $-5.90 Million | $400.00K | ▼ -29.5% |
| 1997 | -11.20x | $-5.60 Million | $-5.90 Million | $500.00K | ▲ +34.1% |
| 1996 | -17.00x | $-5.10 Million | $-5.30 Million | $300.00K | ▼ -724.2% |
| 1995 | -2.06x | $-3.30 Million | $-3.50 Million | $1.60 Million | ▲ +3.7% |
| 1994 | -2.14x | $-3.00 Million | $-4.00 Million | $1.40 Million | ▲ +31.8% |
| 1993 | -3.14x | $-2.20 Million | $-2.20 Million | $700.00K | ▼ -12.2% |
| 1992 | -2.80x | $-1.40 Million | $-1.40 Million | $500.00K | ▼ -117.8% |
| 1991 | -1.29x | $-900.00K | $-900.00K | $700.00K | ▲ +8.2% |
| 1990 | -1.40x | $-700.00K | $-700.00K | $500.00K | ▼ -40.0% |
| 1989 | -1.00x | $-500.00K | $-500.00K | $500.00K | — |