Cluey Ltd Financial Flexibility Index
Cluey Ltd financial flexibility index. Cluey Ltd (CLU) has a Financial Flexibility Index of -0.36x as of December 2025. Free cash flow of AU$-2.40 Million (operating CF AU$-2.41 Million minus capex AU$7.00K) represents 0% of total liabilities (AU$6.73 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cluey Ltd (2017–2024)
Financial flexibility index of Cluey Ltd from 2017 to 2024. Historical Financial Flexibility Index trend for Cluey Ltd across 8 annual periods. Explore Cluey Ltd (CLU) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cluey Ltd Financial Flexibility Index by Year (2017–2024)
Cluey Ltd financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Cluey Ltd. For the full cash flow conversion analysis, see CLU operating cash flow.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.39x | AU$-3.11 Million | AU$-3.14 Million | AU$7.96 Million | ▲ +64.6% |
| 2023 | -1.11x | AU$-6.95 Million | AU$-8.42 Million | AU$6.28 Million | ▲ +25.4% |
| 2022 | -1.48x | AU$-12.50 Million | AU$-15.20 Million | AU$8.43 Million | ▼ -11.6% |
| 2021 | -1.33x | AU$-12.92 Million | AU$-15.24 Million | AU$9.72 Million | ▲ +29.2% |
| 2020 | -1.88x | AU$-9.26 Million | AU$-10.09 Million | AU$4.94 Million | ▲ +54.5% |
| 2019 | -4.12x | AU$-13.92 Million | AU$-14.08 Million | AU$3.38 Million | ▲ +41.3% |
| 2018 | -7.03x | AU$-10.32 Million | AU$-10.56 Million | AU$1.47 Million | ▲ +36.3% |
| 2017 | -11.03x | AU$-5.00 Million | AU$-5.52 Million | AU$453.72K | — |