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). Check Celyad SA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Celyad SA generate cash.
Annual Financial Flexibility Index for Celyad SA (2010–2024)
Year-by-year free cash flow to debt coverage for Celyad SA. Explore Celyad SA (CYAD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |