Cellectis (ALCLS) — Financial Flexibility Index

Latest as of June 2026: -0.06x

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). Check how aggressively does Cellectis reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Cellectis Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Cellectis across 20 annual periods. For the full cash flow conversion analysis, see ALCLS cash generation efficiency.

Annual Financial Flexibility Index for Cellectis (2005–2025)

Year-by-year free cash flow to debt coverage for Cellectis. Explore Cellectis (ALCLS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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