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$3.26 Million). Also explore Clearvue Technologies Ltd (CPV) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Clearvue Technologies Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Clearvue Technologies Ltd across 11 annual periods. Check Clearvue Technologies Ltd (CPV) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Clearvue Technologies Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Clearvue Technologies Ltd. For the full company profile including market capitalisation, see Clearvue Technologies Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.82x | AU$-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 | — |