Clearvue Technologies Ltd Financial Flexibility Index
Clearvue Technologies Ltd 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$3.26 Million). Check Clearvue Technologies Ltd (CPV) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Clearvue Technologies Ltd (2015–2025)
Financial flexibility index of Clearvue Technologies Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for Clearvue Technologies Ltd across 11 annual periods. Explore Clearvue Technologies Ltd (CPV) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Clearvue Technologies Ltd Financial Flexibility Index by Year (2015–2025)
Clearvue Technologies Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Clearvue Technologies Ltd. For the full cash flow conversion analysis, see how efficiently does Clearvue Technologies Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.82x | AU$-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 | — |