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). Check CL8 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see CL8 Holdings Ltd (CL8) cash conversion ratio.
Annual Financial Flexibility Index for CL8 Holdings Ltd (2004–2024)
Year-by-year free cash flow to debt coverage for CL8 Holdings Ltd. Explore CL8 Holdings Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |