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 CSX capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See CSX working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cleanspace Holdings Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Cleanspace Holdings Ltd. For the full company profile including market capitalisation, see CSX market cap overview.
| 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 | — |