Cleo Diagnostics Ltd Financial Flexibility Index
Cleo Diagnostics Ltd financial flexibility index. Cleo Diagnostics Ltd (COV) has a Financial Flexibility Index of -1.47x as of December 2025. Free cash flow of AU$-1.67 Million (operating CF AU$-1.67 Million minus capex AU$1.96K) represents -1% of total liabilities (AU$1.14 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cleo Diagnostics Ltd (2023–2025)
Financial flexibility index of Cleo Diagnostics Ltd from 2023 to 2025. Historical Financial Flexibility Index trend for Cleo Diagnostics Ltd across 3 annual periods. Explore Cleo Diagnostics Ltd (COV) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cleo Diagnostics Ltd Financial Flexibility Index by Year (2023–2025)
Cleo Diagnostics Ltd financial flexibility index by year from 2023 to 2025. Year-by-year free cash flow to debt coverage for Cleo Diagnostics Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Cleo Diagnostics Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.62x | AU$-2.89 Million | AU$-2.90 Million | AU$1.10 Million | ▲ +37.1% |
| 2024 | -4.17x | AU$-2.03 Million | AU$-2.03 Million | AU$486.22K | ▼ -2346.6% |
| 2023 | -0.17x | AU$-344.23K | AU$-684.47K | AU$2.02 Million | — |