Close the Loop Ltd (CLG) — Financial Flexibility Index
Close the Loop Ltd (CLG) has a Financial Flexibility Index of 0.02x as of June 2025. Free cash flow of AU$3.63 Million (operating CF AU$2.28 Million minus capex AU$1.35 Million) represents 0% of total liabilities (AU$155.34 Million). Check Close the Loop Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Close the Loop Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Close the Loop Ltd across 13 annual periods. See CLG working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Close the Loop Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Close the Loop Ltd. For the full company profile including market capitalisation, see Close the Loop Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | AU$8.13 Million | AU$4.83 Million | AU$155.34 Million | ▼ -74.4% |
| 2024 | 0.20x | AU$31.81 Million | AU$21.72 Million | AU$155.47 Million | ▼ -21.5% |
| 2023 | 0.26x | AU$38.40 Million | AU$22.68 Million | AU$147.32 Million | ▲ +498.7% |
| 2022 | -0.07x | AU$-2.55 Million | AU$-3.15 Million | AU$39.04 Million | ▼ -106.7% |
| 2021 | 0.97x | AU$6.51 Million | AU$6.20 Million | AU$6.69 Million | ▲ +579.2% |
| 2020 | 0.14x | AU$6.67 Million | AU$4.17 Million | AU$46.55 Million | ▲ +34.0% |
| 2019 | 0.11x | AU$2.63 Million | AU$2.15K | AU$24.61 Million | ▼ -78.1% |
| 2018 | 0.49x | AU$7.62 Million | AU$2.65 Million | AU$15.59 Million | ▲ +112.9% |
| 2017 | 0.23x | AU$3.05 Million | AU$146.84K | AU$13.28 Million | ▼ -63.6% |
| 2016 | 0.63x | AU$2.86 Million | AU$1.59 Million | AU$4.54 Million | ▼ -25.3% |
| 2015 | 0.84x | AU$5.10 Million | AU$3.98 Million | AU$6.05 Million | ▲ +142.3% |
| 2014 | 0.35x | AU$2.32 Million | AU$1.18 Million | AU$6.66 Million | ▼ -19.1% |
| 2013 | 0.43x | AU$3.41 Million | AU$2.07 Million | AU$7.92 Million | — |