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$3.26 Million). Check CPV strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Clearvue Technologies Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Clearvue Technologies Ltd across 11 annual periods. See CPV current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Clearvue Technologies Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Clearvue Technologies Ltd. For the full company profile including market capitalisation, see market value of Clearvue Technologies Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.82x | AU$-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 | — |