Celsius Resources Ltd Financial Flexibility Index
Celsius Resources Ltd 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$14.22 Million). Explore Celsius Resources Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Celsius Resources Ltd (1991–2025)
Financial flexibility index of Celsius Resources Ltd from 1991 to 2025. Historical Financial Flexibility Index trend for Celsius Resources Ltd across 32 annual periods. Check CLA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Celsius Resources Ltd Financial Flexibility Index by Year (1991–2025)
Celsius Resources Ltd financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Celsius Resources Ltd. For the full cash flow conversion analysis, see Celsius Resources Ltd (CLA) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.40x | AU$-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 | — |