CHRISTINA LAKE CANNABIS (CLB) — Financial Flexibility Index
CHRISTINA LAKE CANNABIS (CLB) has a Financial Flexibility Index of -0.02x as of November 2025. Free cash flow of €-260.30K (operating CF €-558.38K minus capex €298.08K) represents 0% of total liabilities (€11.18 Million). Check CHRISTINA LAKE CANNABIS (CLB) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CHRISTINA LAKE CANNABIS Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for CHRISTINA LAKE CANNABIS across 4 annual periods. For the full cash flow conversion analysis, see CHRISTINA LAKE CANNABIS (CLB) cash flow conversion.
Annual Financial Flexibility Index for CHRISTINA LAKE CANNABIS (2021–2024)
Year-by-year free cash flow to debt coverage for CHRISTINA LAKE CANNABIS. Explore cash flow to debt ratio of CHRISTINA LAKE CANNABIS to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.36x | €4.57 Million | €221.02K | €12.57 Million | ▲ +56.0% |
| 2023 | 0.23x | €1.98 Million | €1.38 Million | €8.50 Million | ▼ -9.6% |
| 2022 | 0.26x | €1.98 Million | €1.18 Million | €7.66 Million | ▲ +170.8% |
| 2021 | -0.36x | €-3.39 Million | €-4.62 Million | €9.30 Million | — |