Celyad SA (CYAD) — Cash Flow-to-Debt Ratio
Latest as of December 2024:
-0.11x
Celyad SA (CYAD) has a Cash Flow-to-Debt Ratio of -0.11x as of December 2024, meaning its operating cash flow of €-2.85 Million could theoretically repay 0% of its total liabilities (€26.05 Million) in one year. Explore Celyad SA (CYAD) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
-0.11x
Operating CF / Total Liabilities
Operating Cash Flow
€-2.85 Million
EUR
Total Liabilities
€26.05 Million
EUR
Data as of
Dec 2024
Most recent filing
Celyad SA Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Celyad SA across 15 annual periods. Also explore Celyad SA asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Celyad SA (2010–2024)
Year-by-year debt coverage analysis for Celyad SA. For market capitalisation and broader financial context, see Celyad SA stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.22x | €-5.68 Million | €26.05 Million | ▲ +85.7% |
| 2023 | -1.52x | €-15.20 Million | €9.98 Million | ▲ +16.2% |
| 2022 | -1.82x | €-28.01 Million | €15.40 Million | ▼ -147.9% |
| 2021 | -0.73x | €-26.64 Million | €36.30 Million | ▲ +6.9% |
| 2020 | -0.79x | €-27.66 Million | €35.09 Million | ▼ -23.6% |
| 2019 | -0.64x | €-28.20 Million | €44.22 Million | ▲ +9.4% |
| 2018 | -0.70x | €-27.25 Million | €38.71 Million | ▲ +57.2% |
| 2017 | -1.65x | €-49.55 Million | €30.09 Million | ▼ -219.6% |
| 2016 | -0.52x | €-24.69 Million | €47.92 Million | ▲ +9.3% |
| 2015 | -0.57x | €-27.30 Million | €48.05 Million | ▲ +43.6% |
| 2014 | -1.01x | €-17.41 Million | €17.29 Million | ▼ -46.6% |
| 2013 | -0.69x | €-10.64 Million | €15.49 Million | ▼ -24.1% |
| 2012 | -0.55x | €-8.34 Million | €15.06 Million | ▲ +56.2% |
| 2011 | -1.26x | €-7.63 Million | €6.04 Million | ▼ -33.7% |
| 2010 | -0.95x | €-8.32 Million | €8.80 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.