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$6.73 Million). Also explore net asset growth rate of Cluey Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cluey Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Cluey Ltd across 8 annual periods. Check how strategically is Cluey Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Cluey Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Cluey Ltd. For the full company profile including market capitalisation, see market cap of Cluey Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.39x | AU$-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 | — |