Clara Resources Australia Ltd (C7A) — Financial Flexibility Index

Latest as of December 2025: -0.78x

Clara Resources Australia Ltd (C7A) has a Financial Flexibility Index of -0.78x as of December 2025. Free cash flow of AU$-705.37K (operating CF AU$-775.00K minus capex AU$69.63K) represents -1% of total liabilities (AU$903.05K). Also explore C7A net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.78x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-705.37K
Operating CF − Capex

Total Liabilities

AU$903.05K
AUD

Capital Expenditures

AU$69.63K
AUD

Clara Resources Australia Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Clara Resources Australia Ltd across 13 annual periods. Check C7A capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Clara Resources Australia Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Clara Resources Australia Ltd. For the full company profile including market capitalisation, see how much is Clara Resources Australia Ltd worth.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 -1.39x AU$-1.45 Million AU$-1.64 Million AU$1.04 Million ▼ -60.7%
2024 -0.87x AU$-1.87 Million AU$-1.89 Million AU$2.16 Million ▲ +29.4%
2023 -1.23x AU$-1.51 Million AU$-1.57 Million AU$1.23 Million ▼ -611.1%
2022 0.24x AU$206.09K AU$-1.57 Million AU$857.57K ▲ +135.8%
2021 -0.67x AU$-1.78 Million AU$-2.08 Million AU$2.65 Million ▼ -461.4%
2020 -0.12x AU$-714.59K AU$-827.11K AU$5.97 Million ▲ +52.7%
2019 -0.25x AU$-1.51 Million AU$-2.42 Million AU$5.96 Million ▲ +50.8%
2018 -0.51x AU$-1.43 Million AU$-1.86 Million AU$2.78 Million ▲ +16.5%
2017 -0.62x AU$-1.42 Million AU$-1.78 Million AU$2.30 Million ▼ -343.7%
2016 -0.14x AU$-214.58K AU$-669.67K AU$1.55 Million ▼ -226.2%
2015 0.11x AU$70.71K AU$-526.94K AU$642.46K ▲ +142.1%
2014 -0.26x AU$-256.38K AU$-677.05K AU$980.83K ▲ +37.6%
2013 -0.42x AU$-476.87K AU$-708.30K AU$1.14 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities