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$903.05K). Check C7A PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Clara Resources Australia Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Clara Resources Australia Ltd across 13 annual periods. See C7A current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Clara Resources Australia Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Clara Resources Australia Ltd. For the full company profile including market capitalisation, see Clara Resources Australia Ltd (C7A) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.39x | AU$-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 | — |