Clover Corporation Ltd Financial Flexibility Index
Clover Corporation Ltd 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). See Clover Corporation Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Clover Corporation Ltd (2000–2025)
Financial flexibility index of Clover Corporation Ltd from 2000 to 2025. Historical Financial Flexibility Index trend for Clover Corporation Ltd across 25 annual periods. Check CLV cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Clover Corporation Ltd Financial Flexibility Index by Year (2000–2025)
Clover Corporation Ltd financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Clover Corporation Ltd. For the full cash flow conversion analysis, see Clover Corporation Ltd (CLV) cash conversion ratio.
| 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 | — |