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). Check Celestica Inc. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Celestica Inc. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of Celestica Inc..
| 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 | — |