Clover Corporation Ltd (CLV) — Financial Flexibility Index
Clover Corporation Ltd (CLV) has a Financial Flexibility Index of 0.02x as of July 2025. Free cash flow of AU$356.00K (operating CF AU$-539.00K minus capex AU$895.00K) represents 0% of total liabilities (AU$14.57 Million). Check CLV cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Clover Corporation Ltd Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Clover Corporation Ltd across 25 annual periods. For the full cash flow conversion analysis, see CLV operating cash flow.
Annual Financial Flexibility Index for Clover Corporation Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for Clover Corporation Ltd. Explore Clover Corporation Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.66x | AU$9.63 Million | AU$8.29 Million | AU$14.57 Million | ▲ +6.1% |
| 2024 | 0.62x | AU$10.78 Million | AU$8.45 Million | AU$17.32 Million | ▲ +41.6% |
| 2023 | 0.44x | AU$8.38 Million | AU$6.74 Million | AU$19.05 Million | ▲ +29.1% |
| 2022 | 0.34x | AU$9.44 Million | AU$7.84 Million | AU$27.73 Million | ▼ -31.2% |
| 2021 | 0.50x | AU$10.06 Million | AU$8.23 Million | AU$20.32 Million | ▲ +64.1% |
| 2020 | 0.30x | AU$7.22 Million | AU$6.66 Million | AU$23.92 Million | ▲ +82.4% |
| 2019 | 0.17x | AU$4.90 Million | AU$4.79 Million | AU$29.61 Million | ▼ -72.3% |
| 2018 | 0.60x | AU$8.31 Million | AU$4.08 Million | AU$13.90 Million | ▲ +5328.6% |
| 2017 | -0.01x | AU$-115.00K | AU$-595.00K | AU$10.06 Million | ▼ -149.5% |
| 2016 | 0.00x | AU$-44.00K | AU$-63.00K | AU$9.61 Million | ▼ -100.9% |
| 2015 | 0.54x | AU$3.86 Million | AU$3.11 Million | AU$7.17 Million | ▲ +49.3% |
| 2014 | 0.36x | AU$3.38 Million | AU$3.20 Million | AU$9.36 Million | ▲ +18.6% |
| 2013 | 0.30x | AU$2.76 Million | AU$2.53 Million | AU$9.07 Million | ▼ -70.9% |
| 2012 | 1.05x | AU$9.57 Million | AU$7.68 Million | AU$9.16 Million | ▲ +27.6% |
| 2010 | 0.82x | AU$5.01 Million | AU$4.81 Million | AU$6.12 Million | ▲ +268.6% |
| 2009 | 0.22x | AU$735.00K | AU$410.00K | AU$3.31 Million | ▼ -74.5% |
| 2008 | 0.87x | AU$3.94 Million | AU$3.41 Million | AU$4.51 Million | ▲ +185.1% |
| 2007 | 0.31x | AU$826.00K | AU$385.00K | AU$2.70 Million | ▼ -46.4% |
| 2006 | 0.57x | AU$1.51 Million | AU$772.00K | AU$2.64 Million | ▲ +259.9% |
| 2005 | -0.36x | AU$-846.00K | AU$-895.00K | AU$2.37 Million | ▼ -409.6% |
| 2004 | 0.12x | AU$368.00K | AU$159.00K | AU$3.19 Million | ▼ -80.3% |
| 2003 | 0.59x | AU$2.10 Million | AU$2.00 Million | AU$3.58 Million | ▲ +182.6% |
| 2002 | -0.71x | AU$-2.91 Million | AU$-3.08 Million | AU$4.09 Million | ▲ +2.1% |
| 2001 | -0.73x | AU$-2.98 Million | AU$-3.26 Million | AU$4.11 Million | ▼ -162.0% |
| 2000 | 1.17x | AU$2.12 Million | AU$46.00K | AU$1.81 Million | — |