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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Close the Loop Ltd generate cash.
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. Explore Close the Loop Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | 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 | — |