Celestica Inc. (CLS) — 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). Check total reinvestment intensity of Celestica Inc. to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Celestica Inc. cash conversion from operations.
Annual Financial Flexibility Index for Celestica Inc. (1997–2025)
Year-by-year free cash flow to debt coverage for Celestica Inc.. Explore Celestica Inc. (CLS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |