CLARITY METALS CORP. (27G0) — Financial Flexibility Index
Latest as of September 2025:
-0.06x
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).
Financial Flexibility Index
-0.06x
Free Cash Flow / Total Liabilities
Free Cash Flow
€-55.97K
Operating CF − Capex
Total Liabilities
€878.27K
EUR
Capital Expenditures
€0.00
EUR
CLARITY METALS CORP. Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for CLARITY METALS CORP. across 4 annual periods. See 27G0 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CLARITY METALS CORP. (2021–2024)
Year-by-year free cash flow to debt coverage for CLARITY METALS CORP.. For the full company profile including market capitalisation, see market value 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities