Clime Capital Ltd (CAM) — 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). Check CAM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Clime Capital Ltd Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Clime Capital Ltd across 21 annual periods. For the full cash flow conversion analysis, see CAM operating cash flow.
Annual Financial Flexibility Index for Clime Capital Ltd (2005–2025)
Year-by-year free cash flow to debt coverage for Clime Capital Ltd. Explore Clime Capital 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 | 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 | — |