CEL-SCI

CEL-SCI FCF/Debt

The Free Cash Flow to Debt Ratio of CEL-SCI (CVM) as of Oct 21, 2026 is -182.84 %. In the previous year, Free Cash Flow to Debt Ratio was -162.68 % — a change of 12.40% (lower).

FCF/Debt

-182.84 %

YoY

12.40%

Last updated:

Free Cash Flow to Debt Ratio of CEL-SCI is 2025 -182.84 % . Free Cash Flow to Debt Ratio of CEL-SCI was 2024 -162.68 % . It decreases by 12.40% lower compared to the previous year.

The CEL-SCI FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2018
-94.55 USD
Jan 1, 2019
-122.18 USD
Jan 1, 2020
-128.94 USD
Jan 1, 2021
-174.21 USD
Jan 1, 2022
-123.37 USD
Jan 1, 2023
-171.10 USD
Jan 1, 2024
-162.68 USD
Jan 1, 2025
-182.84 USD
The CEL-SCI FCF/Debt history
YEARFCF/DebtYoY
-182.84 %+12.40%
-162.68 %-4.92%
-171.10 %+38.69%
-123.37 %-29.19%
-174.21 %+35.11%
-128.94 %+5.54%
-122.18 %+29.22%
-94.55 %-2.73%
-97.20 %-44.21%
-174.23 %+2.25%
-170.40 %-91.71%
-2,056.64 %—

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CEL-SCI Stock analysis

What does CEL-SCI do? CEL-SCI Corp develops immunotherapies targeting cancer and infectious diseases, focusing on Multikine for head and neck cancers and anal warts in HIV/HPV co-infected patients, and L.E.A.P.S. technology for influenza and rheumatoid arthritis treatments. The company generates revenue through research and development services, with products like LEAPS-H1N1-DC and CEL-2000/CEL-4000 in clinical development. Its primary customers are pharmaceutical partners and research institutions seeking novel therapeutic solutions. The firm operates within the biotechnology sector, emphasizing immune system activation for disease treatment. Multikine and L.E.A.P.S. therapies represent CEL-SCI's core product pipeline, with Multikine targeting head and neck cancers and cervical dysplasia, while L.E.A.P.S. focuses on pandemic influenza and rheumatoid arthritis. The company monetizes its R&D efforts by advancing these therapies through clinical trials, aiming for partnerships with larger pharmaceutical firms for commercialization. Its segment is defined by the development of investigational drugs and vaccines, with no current commercial products generating direct revenue. CEL-SCI's revenue model relies on securing funding for clinical trials and potential future licensing agreements. The company's focus on immune-based therapies for unmet medical needs attracts interest from biotech investors and collaborative partners. Its product candidates, including LEAPS-H1N1-DC and CEL-2000, are positioned for development into marketable treatments, though no sales have occurred yet. CEL-SCI is one of the most popular companies on Eulerpool.

Frequently Asked Questions about CEL-SCI stock

Free Cash Flow to Debt Ratio of CEL-SCI is -182.84 % in 2025.

Free Cash Flow to Debt Ratio of CEL-SCI changed from -162.68 % to -182.84 %, representing a 12.40% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio CEL-SCI since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's CEL-SCI with sector peers and the industry average to assess whether it is attractive.

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Leverage — CEL-SCI

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