Close the Loop Ltd Financial Flexibility Index
Close the Loop Ltd 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). Explore Close the Loop Ltd capital spending 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 Close the Loop Ltd (2013–2025)
Financial flexibility index of Close the Loop Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Close the Loop Ltd across 13 annual periods. Check CLG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Close the Loop Ltd Financial Flexibility Index by Year (2013–2025)
Close the Loop Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Close the Loop Ltd. For the full cash flow conversion analysis, see Close the Loop Ltd cash flow conversion.
| 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 | — |