Clearvue Technologies Ltd (CPV) — Financial Flexibility Index
Clearvue Technologies Ltd (CPV) has a Financial Flexibility Index of -1.15x as of June 2025. Free cash flow of AU$-3.74 Million (operating CF AU$-3.74 Million minus capex AU$5.89K) represents -1% of total liabilities (AU$3.26 Million). Check how tangible is Clearvue Technologies Ltd's equity to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Clearvue Technologies Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Clearvue Technologies Ltd across 11 annual periods. For the full cash flow conversion analysis, see Clearvue Technologies Ltd (CPV) cash conversion ratio.
Annual Financial Flexibility Index for Clearvue Technologies Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Clearvue Technologies Ltd. Explore CPV debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.82x | AU$-9.17 Million | AU$-9.23 Million | AU$3.26 Million | ▼ -0.4% |
| 2024 | -2.81x | AU$-6.41 Million | AU$-7.90 Million | AU$2.28 Million | ▲ +0.4% |
| 2023 | -2.81x | AU$-4.17 Million | AU$-5.45 Million | AU$1.48 Million | ▼ -58.0% |
| 2022 | -1.78x | AU$-1.97 Million | AU$-3.26 Million | AU$1.11 Million | ▲ +15.9% |
| 2021 | -2.12x | AU$-2.02 Million | AU$-2.93 Million | AU$956.05K | ▼ -10.8% |
| 2020 | -1.91x | AU$-2.14 Million | AU$-2.37 Million | AU$1.12 Million | ▲ +33.4% |
| 2019 | -2.87x | AU$-2.05 Million | AU$-3.00 Million | AU$713.55K | ▲ +5.8% |
| 2018 | -3.05x | AU$-965.79K | AU$-1.35 Million | AU$316.95K | ▼ -540.1% |
| 2017 | -0.48x | AU$-521.48K | AU$-918.98K | AU$1.10 Million | ▲ +80.0% |
| 2016 | -2.38x | AU$-334.75K | AU$-575.82K | AU$140.69K | ▲ +54.4% |
| 2015 | -5.22x | AU$-364.12K | AU$-364.13K | AU$69.76K | — |