Celestica Inc. (CLS) — Financial Flexibility Index
Celestica Inc. (CLS) has a Financial Flexibility Index of 0.10x as of March 2026. Free cash flow of CA$585.80 Million (operating CF CA$356.30 Million minus capex CA$229.50 Million) represents 0% of total liabilities (CA$6.16 Billion). Also explore CLS net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Celestica Inc. Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for Celestica Inc. across 29 annual periods. Check CLS capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Celestica Inc. (1997–2025)
Year-by-year free cash flow to debt coverage for Celestica Inc.. For the full company profile including market capitalisation, see CLS market cap.
| 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 | — |