Cleanspace Holdings Ltd (CSX) — Financial Flexibility Index
Cleanspace Holdings Ltd (CSX) has a Financial Flexibility Index of -0.05x as of December 2025. Free cash flow of AU$-293.47K (operating CF AU$-366.15K minus capex AU$72.68K) represents 0% of total liabilities (AU$5.62 Million). Check Cleanspace Holdings Ltd (CSX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cleanspace Holdings Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Cleanspace Holdings Ltd across 9 annual periods. For the full cash flow conversion analysis, see Cleanspace Holdings Ltd (CSX) cash conversion ratio.
Annual Financial Flexibility Index for Cleanspace Holdings Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Cleanspace Holdings Ltd. Explore Cleanspace Holdings Ltd (CSX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | AU$1.21 Million | AU$1.11 Million | AU$8.41 Million | ▲ +159.1% |
| 2023 | -0.24x | AU$-1.70 Million | AU$-1.73 Million | AU$6.95 Million | ▲ +85.7% |
| 2022 | -1.70x | AU$-11.96 Million | AU$-11.96 Million | AU$7.02 Million | ▼ -18.2% |
| 2021 | -1.44x | AU$-12.39 Million | AU$-13.00 Million | AU$8.60 Million | ▼ -194.7% |
| 2020 | 1.52x | AU$15.18 Million | AU$13.46 Million | AU$9.99 Million | ▲ +209.6% |
| 2019 | 0.49x | AU$5.11 Million | AU$4.71 Million | AU$10.40 Million | ▲ +324.4% |
| 2018 | -0.22x | AU$-846.70K | AU$-942.12K | AU$3.87 Million | ▲ +17.7% |
| 2017 | -0.27x | AU$-883.41K | AU$-1.06 Million | AU$3.32 Million | ▲ +33.8% |
| 2016 | -0.40x | AU$-1.23 Million | AU$-1.42 Million | AU$3.07 Million | — |