Cellectis Financial Flexibility Index

Latest as of June 2026: -0.06x

Cellectis financial flexibility index. Cellectis (ALCLS) has a Financial Flexibility Index of -0.06x as of June 2026. Free cash flow of €-14.03 Million (operating CF €-14.28 Million minus capex €253.00K) represents 0% of total liabilities (€226.30 Million). See Cellectis free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-14.03 Million
Operating CF − Capex

Total Liabilities

€226.30 Million
EUR

Capital Expenditures

€253.00K
EUR

Financial Flexibility Index of Cellectis (2005–2025)

Financial flexibility index of Cellectis from 2005 to 2025. Historical Financial Flexibility Index trend for Cellectis across 20 annual periods. Check ALCLS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Cellectis Financial Flexibility Index by Year (2005–2025)

Cellectis financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Cellectis. For the full cash flow conversion analysis, see ALCLS cash generation efficiency.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities