Celsius Resources Ltd (CLA) — Financial Flexibility Index
Celsius Resources Ltd (CLA) has a Financial Flexibility Index of -0.14x as of December 2025. Free cash flow of AU$-2.02 Million (operating CF AU$-2.14 Million minus capex AU$122.91K) represents 0% of total liabilities (AU$14.22 Million). Check Celsius Resources Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Celsius Resources Ltd Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Celsius Resources Ltd across 32 annual periods. For the full cash flow conversion analysis, see Celsius Resources Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Celsius Resources Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Celsius Resources Ltd. Explore CLA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.40x | AU$-2.25 Million | AU$-2.31 Million | AU$5.65 Million | ▼ -134.2% |
| 2024 | 1.17x | AU$1.25 Million | AU$-2.30 Million | AU$1.07 Million | ▲ +162.1% |
| 2023 | -1.88x | AU$-1.06 Million | AU$-4.81 Million | AU$565.81K | ▼ -758.4% |
| 2022 | 0.29x | AU$823.15K | AU$-3.03 Million | AU$2.88 Million | ▲ +119.0% |
| 2021 | -1.50x | AU$-4.68 Million | AU$-4.75 Million | AU$3.12 Million | ▲ +29.7% |
| 2020 | -2.14x | AU$-911.73K | AU$-975.68K | AU$426.68K | ▲ +84.2% |
| 2019 | -13.53x | AU$-6.09 Million | AU$-6.16 Million | AU$450.23K | ▼ -24.1% |
| 2018 | -10.91x | AU$-8.47 Million | AU$-8.54 Million | AU$776.93K | ▲ +47.4% |
| 2017 | -20.74x | AU$-1.61 Million | AU$-1.61 Million | AU$77.55K | ▼ -6243.7% |
| 2016 | -0.33x | AU$-381.05K | AU$-381.05K | AU$1.17 Million | ▲ +50.7% |
| 2015 | -0.66x | AU$-669.49K | AU$-669.49K | AU$1.01 Million | ▲ +37.3% |
| 2014 | -1.06x | AU$-6.12 Million | AU$-6.21 Million | AU$5.79 Million | ▲ +88.0% |
| 2013 | -8.85x | AU$-6.99 Million | AU$-7.79 Million | AU$790.53K | ▲ +75.0% |
| 2012 | -35.34x | AU$-6.15 Million | AU$-6.23 Million | AU$174.10K | ▼ -199.2% |
| 2011 | -11.81x | AU$-5.94 Million | AU$-5.94 Million | AU$502.56K | ▼ -43047.9% |
| 2010 | -0.03x | AU$-1.41 Million | AU$-1.41 Million | AU$51.41 Million | ▼ -15.8% |
| 2009 | -0.02x | AU$-1.64 Million | AU$-1.64 Million | AU$69.47 Million | ▲ +71.5% |
| 2008 | -0.08x | AU$-5.31 Million | AU$-22.05 Million | AU$64.11 Million | ▲ +72.2% |
| 2007 | -0.30x | AU$-11.75 Million | AU$-22.32 Million | AU$39.41 Million | ▼ -120.6% |
| 2006 | 1.44x | AU$6.85 Million | AU$2.84 Million | AU$4.74 Million | ▲ +123.7% |
| 2005 | 0.65x | AU$10.48 Million | AU$-40.98K | AU$16.23 Million | ▼ -78.9% |
| 2004 | 3.06x | AU$8.33 Million | AU$846.55K | AU$2.72 Million | ▲ +103.2% |
| 2002 | -95.00x | AU$-2.17 Million | AU$-2.19 Million | AU$22.81K | ▼ -7434.1% |
| 2001 | -1.26x | AU$-7.53 Million | AU$-8.36 Million | AU$5.97 Million | ▲ +44.3% |
| 2000 | -2.26x | AU$-4.33 Million | AU$-5.70 Million | AU$1.91 Million | ▼ -106.2% |
| 1997 | 36.68x | AU$14.85 Million | AU$-1.14 Million | AU$404.73K | ▲ +188.0% |
| 1996 | -41.70x | AU$-704.45K | AU$-712.40K | AU$16.89K | ▼ -368.3% |
| 1995 | -8.90x | AU$-739.00K | AU$-740.00K | AU$83.00K | ▲ +69.1% |
| 1994 | -28.80x | AU$-1.01 Million | AU$-1.07 Million | AU$35.00K | ▼ -119.2% |
| 1993 | -13.14x | AU$-670.00K | AU$-689.00K | AU$51.00K | ▼ -90.6% |
| 1992 | -6.89x | AU$-324.00K | AU$-324.00K | AU$47.00K | ▼ -197.9% |
| 1991 | -2.31x | AU$-199.00K | AU$-199.00K | AU$86.00K | — |