Celyad SA Financial Flexibility Index
Celyad SA financial flexibility index. Celyad SA (CYAD) has a Financial Flexibility Index of -0.10x as of December 2024. Free cash flow of €-2.73 Million (operating CF €-2.85 Million minus capex €118.00K) represents 0% of total liabilities (€26.05 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Celyad SA (2010–2024)
Financial flexibility index of Celyad SA from 2010 to 2024. Historical Financial Flexibility Index trend for Celyad SA across 15 annual periods. Explore Celyad SA (CYAD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Celyad SA Financial Flexibility Index by Year (2010–2024)
Celyad SA financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for Celyad SA. For the full cash flow conversion analysis, see Celyad SA cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.21x | €-5.56 Million | €-5.68 Million | €26.05 Million | ▲ +85.1% |
| 2023 | -1.43x | €-14.30 Million | €-15.20 Million | €9.98 Million | ▲ +20.8% |
| 2022 | -1.81x | €-27.89 Million | €-28.01 Million | €15.40 Million | ▼ -150.5% |
| 2021 | -0.72x | €-26.25 Million | €-26.64 Million | €36.30 Million | ▲ +7.2% |
| 2020 | -0.78x | €-27.35 Million | €-27.66 Million | €35.09 Million | ▼ -24.9% |
| 2019 | -0.62x | €-27.58 Million | €-28.20 Million | €44.22 Million | ▲ +5.3% |
| 2018 | -0.66x | €-25.48 Million | €-27.25 Million | €38.71 Million | ▲ +59.3% |
| 2017 | -1.62x | €-48.69 Million | €-49.55 Million | €30.09 Million | ▼ -238.5% |
| 2016 | -0.48x | €-22.91 Million | €-24.69 Million | €47.92 Million | ▲ +13.2% |
| 2015 | -0.55x | €-26.46 Million | €-27.30 Million | €48.05 Million | ▲ +43.2% |
| 2014 | -0.97x | €-16.77 Million | €-17.41 Million | €17.29 Million | ▼ -48.6% |
| 2013 | -0.65x | €-10.11 Million | €-10.64 Million | €15.49 Million | ▼ -28.0% |
| 2012 | -0.51x | €-7.68 Million | €-8.34 Million | €15.06 Million | ▲ +59.5% |
| 2011 | -1.26x | €-7.61 Million | €-7.63 Million | €6.04 Million | ▼ -34.0% |
| 2010 | -0.94x | €-8.28 Million | €-8.32 Million | €8.80 Million | — |