Cellectis OCF/Debt
The Operating Cash Flow to Debt Ratio of Cellectis (CLLS) as of Oct 16, 2026 is -57.85 %. In the previous year, Operating Cash Flow to Debt Ratio was 38.63 % — a change of -249.76% (lower).
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OCF/Debt
-57.85 %
YoY
-249.76%
Last updated:
The Cellectis OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| -57.85 % | -249.76% | |
| 38.63 % | -165.73% | |
| -58.77 % | -77.57% | |
| -262.00 % | -26.47% | |
| -356.32 % | +57.74% | |
| -225.88 % | +55.53% | |
| -145.23 % | -97.12% | |
| -5,043.45 % | -96.72% | |
| -153,902.94 % | +8,592.61% | |
| -1,770.50 % | -1,187.81% | |
| 162.76 % | -85.68% | |
| 1,136.30 % | — |
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Cellectis Stock analysis
Frequently Asked Questions about Cellectis stock
Operating Cash Flow to Debt Ratio of Cellectis is -57.85 % in 2025.
Operating Cash Flow to Debt Ratio of Cellectis changed from 38.63 % to -57.85 %, representing a -249.76% change. The value is lower than the previous year.
On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Cellectis since 2006 – with annual values, charts, and detailed analysis.
OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.
A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Cellectis with sector peers and the industry average to assess whether it is attractive.
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