Cleanspace Holdings Ltd Financial Flexibility Index
Cleanspace Holdings Ltd 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). See CSX free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cleanspace Holdings Ltd (2016–2024)
Financial flexibility index of Cleanspace Holdings Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for Cleanspace Holdings Ltd across 9 annual periods. Check Cleanspace Holdings Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Cleanspace Holdings Ltd Financial Flexibility Index by Year (2016–2024)
Cleanspace Holdings Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Cleanspace Holdings Ltd. For the full cash flow conversion analysis, see Cleanspace Holdings Ltd operating cash flow efficiency.
| 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 | — |