Cluey Ltd (CLU) — 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$6.73 Million). Check how strategically is Cluey Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cluey Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Cluey Ltd across 8 annual periods. See CLU current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cluey Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Cluey Ltd. For the full company profile including market capitalisation, see CLU market cap overview.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.39x | AU$-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 | — |