CHRISTINA LAKE CANNABIS (CLB) — Financial Flexibility Index

Latest as of November 2025: -0.02x

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). Also explore CLB year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-260.30K
Operating CF − Capex

Total Liabilities

€11.18 Million
EUR

Capital Expenditures

€298.08K
EUR

CHRISTINA LAKE CANNABIS Financial Flexibility Index (2021–2024)

Historical Financial Flexibility Index trend for CHRISTINA LAKE CANNABIS across 4 annual periods. Check how resilient are CHRISTINA LAKE CANNABIS's assets to evaluate the company's liquid asset resilience ratio.

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 CLB market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities