CL8 Holdings Ltd Financial Flexibility Index
CL8 Holdings Ltd 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). See CL8 Holdings Ltd free cash flow ratio 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 CL8 Holdings Ltd (2004–2024)
Financial flexibility index of CL8 Holdings Ltd from 2004 to 2024. Historical Financial Flexibility Index trend for CL8 Holdings Ltd across 19 annual periods. Check CL8 Holdings Ltd (CL8) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CL8 Holdings Ltd Financial Flexibility Index by Year (2004–2024)
CL8 Holdings Ltd financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for CL8 Holdings Ltd. For the full cash flow conversion analysis, see CL8 Holdings Ltd operating cash flow efficiency.
| 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 | — |