Clime Capital Ltd Financial Flexibility Index
Clime Capital Ltd financial flexibility index. Clime Capital Ltd (CAM) has a Financial Flexibility Index of -0.12x as of December 2025. Free cash flow of AU$-5.23 Million (operating CF AU$-5.23 Million minus capex AU$0.00) represents 0% of total liabilities (AU$43.06 Million). See CAM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Clime Capital Ltd (2005–2025)
Financial flexibility index of Clime Capital Ltd from 2005 to 2025. Historical Financial Flexibility Index trend for Clime Capital Ltd across 21 annual periods. Check Clime Capital Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Clime Capital Ltd Financial Flexibility Index by Year (2005–2025)
Clime Capital Ltd financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Clime Capital Ltd. For the full cash flow conversion analysis, see CAM operating cash flow.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | AU$10.36 Million | AU$10.36 Million | AU$35.95 Million | ▲ +2412.9% |
| 2024 | -0.01x | AU$-477.79K | AU$-477.79K | AU$38.33 Million | ▼ -102.7% |
| 2023 | 0.46x | AU$19.67 Million | AU$19.67 Million | AU$43.03 Million | ▲ +591.0% |
| 2022 | -0.09x | AU$-3.51 Million | AU$-3.51 Million | AU$37.74 Million | ▲ +72.4% |
| 2021 | -0.34x | AU$-11.99 Million | AU$-11.99 Million | AU$35.59 Million | ▼ -183.1% |
| 2020 | 0.41x | AU$11.83 Million | AU$11.83 Million | AU$29.18 Million | ▲ +704.7% |
| 2019 | -0.07x | AU$-1.68 Million | AU$-1.68 Million | AU$25.02 Million | ▲ +91.1% |
| 2018 | -0.76x | AU$-17.83 Million | AU$-17.83 Million | AU$23.60 Million | ▼ -135.4% |
| 2017 | 2.14x | AU$5.14 Million | AU$5.14 Million | AU$2.41 Million | ▲ +26.6% |
| 2016 | 1.69x | AU$9.21 Million | AU$9.21 Million | AU$5.46 Million | ▲ +140.5% |
| 2015 | -4.16x | AU$-20.88 Million | AU$-20.88 Million | AU$5.01 Million | ▼ -532.1% |
| 2014 | 0.96x | AU$3.67 Million | AU$3.67 Million | AU$3.81 Million | ▲ +20.4% |
| 2013 | 0.80x | AU$3.77 Million | AU$3.77 Million | AU$4.70 Million | ▲ +221.7% |
| 2012 | 0.25x | AU$972.10K | AU$972.10K | AU$3.91 Million | ▼ -75.9% |
| 2011 | 1.03x | AU$2.74 Million | AU$2.74 Million | AU$2.65 Million | ▲ +71.1% |
| 2010 | 0.60x | AU$2.54 Million | AU$2.54 Million | AU$4.21 Million | ▲ +103.2% |
| 2009 | -18.76x | AU$-19.38 Million | AU$-19.38 Million | AU$1.03 Million | ▼ -144.8% |
| 2008 | 41.88x | AU$10.64 Million | AU$10.64 Million | AU$254.00K | ▲ +5068.4% |
| 2007 | -0.84x | AU$-6.39 Million | AU$-6.39 Million | AU$7.58 Million | ▼ -474.3% |
| 2006 | 0.23x | AU$668.17K | AU$668.17K | AU$2.97 Million | ▼ -87.3% |
| 2005 | 1.77x | AU$791.89K | AU$791.89K | AU$448.33K | — |