Celyad SA (CYAD) — Cash Flow-to-Debt Ratio
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. See Celyad SA (CYAD) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Celyad SA Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Celyad SA across 15 annual periods. Also explore CYAD shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 (CYAD) market capitalisation.
| 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 | — |