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 CYAD capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See CYAD working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 CYAD market cap overview.
| 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 | — |