CLARITY METALS CORP. (27G0) — 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). Check 27G0 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CLARITY METALS CORP. Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for CLARITY METALS CORP. across 4 annual periods. For the full cash flow conversion analysis, see 27G0 cash flow metrics.
Annual Financial Flexibility Index for CLARITY METALS CORP. (2021–2024)
Year-by-year free cash flow to debt coverage for CLARITY METALS CORP.. Explore CLARITY METALS CORP. debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |