Clime Investment Management Ltd Financial Flexibility Index
Clime Investment Management Ltd 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$6.04 Million). See Clime Investment Management Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Clime Investment Management Ltd (1999–2025)
Financial flexibility index of Clime Investment Management Ltd from 1999 to 2025. Historical Financial Flexibility Index trend for Clime Investment Management Ltd across 27 annual periods. Check earnings quality score of Clime Investment Management Ltd to evaluate the quality of earnings relative to operating cash generation.
Clime Investment Management Ltd Financial Flexibility Index by Year (1999–2025)
Clime Investment Management Ltd financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Clime Investment Management Ltd. For the full cash flow conversion analysis, see Clime Investment Management Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | AU$-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 | — |