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$6.04 Million). Check CIW cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Clime Investment Management Ltd Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Clime Investment Management Ltd across 27 annual periods. For the full cash flow conversion analysis, see CIW operating cash flow.
Annual Financial Flexibility Index for Clime Investment Management Ltd (1999–2025)
Year-by-year free cash flow to debt coverage for Clime Investment Management Ltd. Explore how well can Clime Investment Management Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | AU$-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 | — |