CLARITY METALS CORP. Financial Flexibility Index
CLARITY METALS CORP. financial flexibility index. CLARITY METALS CORP. (27G0) has a Financial Flexibility Index of -0.06x as of September 2025. Free cash flow of €-55.97K (operating CF €-55.97K minus capex €0.00) represents 0% of total liabilities (€878.27K). See CLARITY METALS CORP. free cash flow ratio 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 CLARITY METALS CORP. (2021–2024)
Financial flexibility index of CLARITY METALS CORP. from 2021 to 2024. Historical Financial Flexibility Index trend for CLARITY METALS CORP. across 4 annual periods. Explore 27G0 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
CLARITY METALS CORP. Financial Flexibility Index by Year (2021–2024)
CLARITY METALS CORP. financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for CLARITY METALS CORP.. For the full cash flow conversion analysis, see cash flow conversion of CLARITY METALS CORP..
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.20x | €-137.53K | €-137.53K | €689.71K | ▲ +87.8% |
| 2023 | -1.63x | €-994.46K | €-1.03 Million | €609.35K | ▲ +66.2% |
| 2022 | -4.82x | €-2.51 Million | €-2.59 Million | €520.38K | ▲ +43.4% |
| 2021 | -8.52x | €-4.62 Million | €-4.62 Million | €542.63K | — |