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). Also explore CLV year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Clover Corporation Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Clover Corporation Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for Clover Corporation Ltd. For the full company profile including market capitalisation, see CLV stock market capitalisation.
| 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 | — |