Clara Resources Australia Ltd Financial Flexibility Index
Clara Resources Australia Ltd 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$903.05K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Clara Resources Australia Ltd (2013–2025)
Financial flexibility index of Clara Resources Australia Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Clara Resources Australia Ltd across 13 annual periods. Check cash flow quality index of Clara Resources Australia Ltd to evaluate the quality of earnings relative to operating cash generation.
Clara Resources Australia Ltd Financial Flexibility Index by Year (2013–2025)
Clara Resources Australia Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Clara Resources Australia Ltd. For the full cash flow conversion analysis, see C7A cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.39x | AU$-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 | — |