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$14.22 Million). Also explore CLA shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Celsius Resources Ltd Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Celsius Resources Ltd across 32 annual periods. Check Celsius Resources Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Celsius Resources Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Celsius Resources Ltd. For the full company profile including market capitalisation, see Celsius Resources Ltd (CLA) total market value.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.40x | AU$-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 | — |