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$6.04 Million). Check strategic asset allocation of Clime Investment Management Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Clime Investment Management Ltd Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Clime Investment Management Ltd across 27 annual periods. See CIW working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Clime Investment Management Ltd (1999–2025)
Year-by-year free cash flow to debt coverage for Clime Investment Management Ltd. For the full company profile including market capitalisation, see Clime Investment Management Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | AU$-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 | — |