Celularity

Celularity OCF/Debt

The Operating Cash Flow to Debt Ratio of Celularity (CELU) as of Oct 8, 2026 is -32.41 %. In the previous year, Operating Cash Flow to Debt Ratio was -9.30 % — a change of 248.48% (lower).

OCF/Debt

-32.41 %

YoY

248.48%

Last updated:

Operating Cash Flow to Debt Ratio of Celularity is 2025 -32.41 % . Operating Cash Flow to Debt Ratio of Celularity was 2024 -9.30 % . It decreases by 248.48% lower compared to the previous year.

The Celularity OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
-0.36 USD
Jan 1, 2019
-3.91 USD
Jan 1, 2020
-206.23 USD
Jan 1, 2021
-353.60 USD
Jan 1, 2022
-210.22 USD
Jan 1, 2024
-9.30 USD
Jan 1, 2025
-32.41 USD
The Celularity OCF/Debt history
YEAROCF/DebtYoY
-32.41 %+248.48%
-9.30 %-95.58%
-210.22 %-40.55%
-353.60 %+71.46%
-206.23 %+5,171.50%
-3.91 %+980.71%
-0.36 %—
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Celularity Stock analysis

What does Celularity do? Celularity is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Celularity stock

Operating Cash Flow to Debt Ratio of Celularity is -32.41 % in 2025.

Operating Cash Flow to Debt Ratio of Celularity changed from -9.30 % to -32.41 %, representing a 248.48% 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 Celularity 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 Celularity with sector peers and the industry average to assess whether it is attractive.

Access this data via the Eulerpool API

Leverage — Celularity

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