Celyad SA (CYAD) — 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). Also explore Celyad SA (CYAD) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Celyad SA Financial Flexibility Index (2010–2024)
Historical Financial Flexibility Index trend for Celyad SA across 15 annual periods. Check strategic asset allocation of Celyad SA to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Celyad SA (2010–2024)
Year-by-year free cash flow to debt coverage for Celyad SA. For the full company profile including market capitalisation, see Celyad SA (CYAD) market capitalisation.
| 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 | — |