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 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
Clime Capital Ltd Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Clime Capital Ltd across 21 annual periods. See working capital position of Clime Capital Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Clime Capital Ltd (2005–2025)
Year-by-year free cash flow to debt coverage for Clime Capital Ltd. For the full company profile including market capitalisation, see market cap of Clime Capital Ltd.
| 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 | — |