CL8 Holdings Ltd (CL8) — Financial Flexibility Index
CL8 Holdings Ltd (CL8) has a Financial Flexibility Index of -0.03x as of December 2024. Free cash flow of AU$-339.79K (operating CF AU$-896.28K minus capex AU$556.49K) represents 0% of total liabilities (AU$13.01 Million). Also explore net asset momentum of CL8 Holdings Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CL8 Holdings Ltd Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for CL8 Holdings Ltd across 19 annual periods. Check CL8 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for CL8 Holdings Ltd (2004–2024)
Year-by-year free cash flow to debt coverage for CL8 Holdings Ltd. For the full company profile including market capitalisation, see CL8 Holdings Ltd (CL8) total market value.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.24x | AU$3.14 Million | AU$-2.01 Million | AU$12.82 Million | ▲ +1178.9% |
| 2023 | -0.02x | AU$-128.35K | AU$-1.89 Million | AU$5.66 Million | ▲ +98.2% |
| 2022 | -1.24x | AU$-2.51 Million | AU$-2.77 Million | AU$2.02 Million | ▲ +31.2% |
| 2021 | -1.80x | AU$-2.70 Million | AU$-2.76 Million | AU$1.50 Million | ▼ -5.3% |
| 2020 | -1.71x | AU$-3.05 Million | AU$-3.06 Million | AU$1.78 Million | ▼ -59.3% |
| 2019 | -1.07x | AU$-2.41 Million | AU$-2.41 Million | AU$2.24 Million | ▲ +69.4% |
| 2018 | -3.52x | AU$-2.74 Million | AU$-2.76 Million | AU$778.95K | ▼ -88.3% |
| 2017 | -1.87x | AU$-1.53 Million | AU$-1.54 Million | AU$820.59K | ▲ +55.7% |
| 2016 | -4.22x | AU$-1.62 Million | AU$-1.62 Million | AU$383.08K | ▲ +0.1% |
| 2015 | -4.22x | AU$-2.13 Million | AU$-2.21 Million | AU$504.84K | ▼ -1295.3% |
| 2014 | -0.30x | AU$-757.04K | AU$-789.97K | AU$2.50 Million | ▼ -220.1% |
| 2013 | -0.09x | AU$-267.82K | AU$-449.21K | AU$2.83 Million | ▼ -561.3% |
| 2012 | -0.01x | AU$-57.14K | AU$-110.24K | AU$4.00 Million | ▲ +90.7% |
| 2011 | -0.15x | AU$-714.12K | AU$-790.14K | AU$4.63 Million | ▲ +50.4% |
| 2010 | -0.31x | AU$-1.18 Million | AU$-1.36 Million | AU$3.80 Million | ▼ -295.3% |
| 2007 | 0.16x | AU$95.38K | AU$42.52K | AU$598.14K | ▲ +194.6% |
| 2006 | -0.17x | AU$-122.58K | AU$-150.74K | AU$727.24K | ▲ +32.5% |
| 2005 | -0.25x | AU$-283.57K | AU$-320.98K | AU$1.14 Million | ▼ -122.3% |
| 2004 | 1.12x | AU$653.53K | AU$164.00K | AU$584.61K | — |