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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See CL8 Holdings Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 stock valuation.
| 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 | — |