Cellectis (ALCLS) — Financial Flexibility Index
Cellectis (ALCLS) has a Financial Flexibility Index of -0.04x as of December 2025. Free cash flow of €-10.10 Million (operating CF €-10.58 Million minus capex €478.51K) represents 0% of total liabilities (€248.85 Million). Check strategic asset allocation of Cellectis to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cellectis Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Cellectis across 20 annual periods. See Cellectis current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cellectis (2005–2025)
Year-by-year free cash flow to debt coverage for Cellectis. For the full company profile including market capitalisation, see market value of Cellectis.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.16x | €-39.19 Million | €-41.64 Million | €248.85 Million | ▼ -248.2% |
| 2024 | 0.11x | €26.83 Million | €22.99 Million | €252.51 Million | ▲ +212.0% |
| 2023 | -0.09x | €-23.67 Million | €-24.75 Million | €249.57 Million | ▲ +84.9% |
| 2022 | -0.63x | €-85.00 Million | €-87.44 Million | €135.28 Million | ▼ -7.9% |
| 2021 | -0.58x | €-84.82 Million | €-104.56 Million | €145.60 Million | ▼ -175.2% |
| 2020 | -0.21x | €-34.00 Million | €-80.26 Million | €160.62 Million | ▲ +57.8% |
| 2019 | -0.50x | €-56.18 Million | €-69.14 Million | €112.00 Million | ▲ +59.9% |
| 2018 | -1.25x | €-63.25 Million | €-68.14 Million | €50.57 Million | ▼ -18.3% |
| 2017 | -1.06x | €-49.67 Million | €-52.33 Million | €46.98 Million | ▼ -237.4% |
| 2016 | -0.31x | €-17.75 Million | €-31.09 Million | €56.63 Million | ▼ -440.6% |
| 2015 | 0.09x | €7.79 Million | €3.54 Million | €84.67 Million | ▼ -82.9% |
| 2014 | 0.54x | €51.17 Million | €50.74 Million | €94.95 Million | ▲ +185.1% |
| 2013 | -0.63x | €-23.72 Million | €-25.63 Million | €37.46 Million | ▼ -2.6% |
| 2012 | -0.62x | €-20.62 Million | €-26.11 Million | €33.42 Million | ▼ -554.5% |
| 2011 | -0.09x | €-8.94 Million | €-13.19 Million | €94.86 Million | ▲ +87.5% |
| 2010 | -0.76x | €-14.44 Million | €-21.10 Million | €19.10 Million | ▼ -116.2% |
| 2009 | -0.35x | €-6.34 Million | €-7.05 Million | €18.12 Million | ▼ -299.0% |
| 2008 | 0.18x | €2.57 Million | €1.78 Million | €14.62 Million | ▲ +133.2% |
| 2007 | -0.53x | €-5.47 Million | €-5.62 Million | €10.33 Million | ▼ -402.3% |
| 2005 | 0.18x | €744.00K | €391.00K | €4.24 Million | — |