Clime Investment Management Ltd (CIW) — Financial Flexibility Index
Clime Investment Management Ltd (CIW) has a Financial Flexibility Index of -0.21x as of December 2025. Free cash flow of AU$-1.25 Million (operating CF AU$-1.31 Million minus capex AU$55.99K) represents 0% of total liabilities (AU$6.04 Million). Also explore how fast is Clime Investment Management Ltd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Clime Investment Management Ltd Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Clime Investment Management Ltd across 27 annual periods. Check asset allocation strategy of Clime Investment Management Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Clime Investment Management Ltd (1999–2025)
Year-by-year free cash flow to debt coverage for Clime Investment Management Ltd. For the full company profile including market capitalisation, see Clime Investment Management Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | AU$-121.74K | AU$-206.81K | AU$3.72 Million | ▼ -107.1% |
| 2024 | 0.46x | AU$3.12 Million | AU$2.88 Million | AU$6.81 Million | ▲ +8619.1% |
| 2023 | 0.01x | AU$41.57K | AU$-517.73K | AU$7.90 Million | ▼ -98.6% |
| 2022 | 0.37x | AU$1.96 Million | AU$1.29 Million | AU$5.35 Million | ▲ +69.6% |
| 2021 | 0.22x | AU$1.67 Million | AU$1.51 Million | AU$7.76 Million | ▼ -63.2% |
| 2020 | 0.59x | AU$3.66 Million | AU$3.33 Million | AU$6.24 Million | ▲ +105.9% |
| 2019 | 0.28x | AU$1.08 Million | AU$1.04 Million | AU$3.78 Million | ▼ -42.1% |
| 2018 | 0.49x | AU$1.55 Million | AU$1.48 Million | AU$3.14 Million | ▼ -32.7% |
| 2017 | 0.73x | AU$1.87 Million | AU$1.86 Million | AU$2.56 Million | ▲ +1559.8% |
| 2016 | -0.05x | AU$-241.68K | AU$-254.48K | AU$4.83 Million | ▼ -107.6% |
| 2015 | 0.66x | AU$4.42 Million | AU$4.35 Million | AU$6.72 Million | ▼ -40.8% |
| 2014 | 1.11x | AU$5.41 Million | AU$5.22 Million | AU$4.87 Million | ▲ +58.8% |
| 2013 | 0.70x | AU$2.79 Million | AU$2.78 Million | AU$4.00 Million | ▲ +177.3% |
| 2012 | 0.25x | AU$961.73K | AU$795.62K | AU$3.82 Million | ▼ -64.9% |
| 2011 | 0.72x | AU$4.10 Million | AU$3.18 Million | AU$5.71 Million | ▲ +239.1% |
| 2010 | 0.21x | AU$793.94K | AU$768.15K | AU$3.75 Million | ▲ +164.6% |
| 2009 | -0.33x | AU$-1.15 Million | AU$-1.19 Million | AU$3.51 Million | ▼ -58.1% |
| 2008 | -0.21x | AU$-550.98K | AU$-633.42K | AU$2.66 Million | ▲ +76.2% |
| 2007 | -0.87x | AU$-3.16 Million | AU$-3.22 Million | AU$3.63 Million | ▼ -22.1% |
| 2006 | -0.71x | AU$-2.05 Million | AU$-2.08 Million | AU$2.88 Million | ▼ -118.5% |
| 2005 | 3.86x | AU$4.02 Million | AU$4.01 Million | AU$1.04 Million | ▲ +21992.5% |
| 2004 | 0.02x | AU$36.71K | AU$30.44K | AU$2.10 Million | ▼ -73.2% |
| 2003 | 0.07x | AU$83.38K | AU$26.38K | AU$1.28 Million | ▲ +174.7% |
| 2002 | -0.09x | AU$-182.94K | AU$-227.71K | AU$2.10 Million | ▼ -134.0% |
| 2001 | -0.04x | AU$-315.64K | AU$-315.64K | AU$8.47 Million | ▼ -181.7% |
| 2000 | 0.05x | AU$265.72K | AU$265.72K | AU$5.83 Million | ▼ -54.8% |
| 1999 | 0.10x | AU$369.47K | AU$369.47K | AU$3.66 Million | — |