Clara Resources Australia Ltd (C7A) — Financial Flexibility Index
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$903.05K). Check how tangible is Clara Resources Australia Ltd's equity to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Clara Resources Australia Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Clara Resources Australia Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Clara Resources Australia Ltd.
Annual Financial Flexibility Index for Clara Resources Australia Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Clara Resources Australia Ltd. Explore Clara Resources Australia Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.39x | AU$-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 | — |