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 liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. See CHRISTINA LAKE CANNABIS (CLB) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CHRISTINA LAKE CANNABIS (2021–2024)
Year-by-year free cash flow to debt coverage for CHRISTINA LAKE CANNABIS. For the full company profile including market capitalisation, see market value of CHRISTINA LAKE CANNABIS.
| 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 | — |