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). Also explore net asset growth rate of Close the Loop Ltd to track the company's year-over-year net asset growth rate.
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. Check Close the Loop Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 capitalisation.
| 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 | — |