Celestica Inc. Financial Flexibility Index
Celestica Inc. financial flexibility index. Celestica Inc. (CLS) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of CA$656.80 Million (operating CF CA$400.00 Million minus capex CA$256.80 Million) represents 0% of total liabilities (CA$7.30 Billion). Explore Celestica Inc. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Celestica Inc. (1997–2025)
Financial flexibility index of Celestica Inc. from 1997 to 2025. Historical Financial Flexibility Index trend for Celestica Inc. across 29 annual periods. Check cash flow reinvestment rate of Celestica Inc. to assess the company's total reinvestment commitment from operating cash flow.
Celestica Inc. Financial Flexibility Index by Year (1997–2025)
Celestica Inc. financial flexibility index by year from 1997 to 2025. Year-by-year free cash flow to debt coverage for Celestica Inc.. For the full cash flow conversion analysis, see Celestica Inc. cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | CA$875.77 Million | CA$671.04 Million | CA$4.99 Billion | ▲ +11.4% |
| 2024 | 0.16x | CA$644.80 Million | CA$473.90 Million | CA$4.09 Billion | ▲ +17.1% |
| 2023 | 0.13x | CA$554.80 Million | CA$429.70 Million | CA$4.12 Billion | ▲ +30.7% |
| 2022 | 0.10x | CA$406.90 Million | CA$297.90 Million | CA$3.95 Billion | ▲ +18.3% |
| 2021 | 0.09x | CA$279.00 Million | CA$226.80 Million | CA$3.20 Billion | ▼ -32.8% |
| 2020 | 0.13x | CA$292.40 Million | CA$239.60 Million | CA$2.26 Billion | ▼ -32.8% |
| 2019 | 0.19x | CA$425.50 Million | CA$345.00 Million | CA$2.20 Billion | ▲ +302.7% |
| 2018 | 0.05x | CA$115.30 Million | CA$33.10 Million | CA$2.41 Billion | ▼ -66.7% |
| 2017 | 0.14x | CA$229.60 Million | CA$127.00 Million | CA$1.59 Billion | ▼ -3.9% |
| 2016 | 0.15x | CA$237.40 Million | CA$173.30 Million | CA$1.58 Billion | ▼ -12.0% |
| 2015 | 0.17x | CA$259.10 Million | CA$196.30 Million | CA$1.52 Billion | ▼ -33.1% |
| 2014 | 0.25x | CA$302.80 Million | CA$241.50 Million | CA$1.19 Billion | ▲ +55.8% |
| 2013 | 0.16x | CA$202.20 Million | CA$149.40 Million | CA$1.24 Billion | ▼ -47.6% |
| 2012 | 0.31x | CA$418.30 Million | CA$312.40 Million | CA$1.34 Billion | ▲ +81.5% |
| 2011 | 0.17x | CA$258.60 Million | CA$196.30 Million | CA$1.51 Billion | ▲ +36.5% |
| 2010 | 0.13x | CA$211.70 Million | CA$150.90 Million | CA$1.68 Billion | ▼ -44.7% |
| 2009 | 0.23x | CA$370.80 Million | CA$293.50 Million | CA$1.63 Billion | ▲ +85.4% |
| 2008 | 0.12x | CA$297.00 Million | CA$208.20 Million | CA$2.42 Billion | ▼ -30.5% |
| 2007 | 0.18x | CA$415.10 Million | CA$351.40 Million | CA$2.35 Billion | ▲ +100.3% |
| 2006 | 0.09x | CA$228.30 Million | CA$39.20 Million | CA$2.59 Billion | ▼ -38.2% |
| 2005 | 0.14x | CA$376.80 Million | CA$218.30 Million | CA$2.64 Billion | ▲ +11545.8% |
| 2004 | 0.00x | CA$3.00 Million | CA$-139.20 Million | CA$2.45 Billion | ▼ -98.5% |
| 2003 | 0.08x | CA$138.30 Million | CA$-37.60 Million | CA$1.67 Billion | ▼ -88.3% |
| 2002 | 0.71x | CA$1.13 Billion | CA$982.80 Million | CA$1.60 Billion | ▼ -10.4% |
| 2001 | 0.79x | CA$1.49 Billion | CA$1.29 Billion | CA$1.89 Billion | ▲ +885.9% |
| 2000 | 0.08x | CA$197.65 Million | CA$-85.13 Million | CA$2.47 Billion | ▼ -56.2% |
| 1999 | 0.18x | CA$182.20 Million | CA$-94.40 Million | CA$997.50 Million | ▼ -27.6% |
| 1998 | 0.25x | CA$196.00 Million | CA$81.60 Million | CA$777.10 Million | ▼ -28.2% |
| 1997 | 0.35x | CA$345.60 Million | CA$33.50 Million | CA$983.20 Million | — |