Cleanspace Holdings Ltd (CSX) — Financial Flexibility Index

Latest as of December 2025: -0.05x

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). Also explore Cleanspace Holdings Ltd (CSX) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-293.47K
Operating CF − Capex

Total Liabilities

AU$5.62 Million
AUD

Capital Expenditures

AU$72.68K
AUD

Cleanspace Holdings Ltd Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for Cleanspace Holdings Ltd across 9 annual periods. Check Cleanspace Holdings Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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 company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities