CHRISTINA LAKE CANNABIS Financial Flexibility Index

Latest as of May 2026: 0.10x

CHRISTINA LAKE CANNABIS financial flexibility index. CHRISTINA LAKE CANNABIS (CLB) has a Financial Flexibility Index of 0.10x as of May 2026. Free cash flow of €975.85K (operating CF €945.52K minus capex €30.33K) represents 0% of total liabilities (€9.97 Million). Explore reinvestment intensity of CHRISTINA LAKE CANNABIS to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

€975.85K
Operating CF − Capex

Total Liabilities

€9.97 Million
EUR

Capital Expenditures

€30.33K
EUR

Financial Flexibility Index of CHRISTINA LAKE CANNABIS (2021–2025)

Financial flexibility index of CHRISTINA LAKE CANNABIS from 2021 to 2025. Historical Financial Flexibility Index trend for CHRISTINA LAKE CANNABIS across 5 annual periods. Check CLB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

CHRISTINA LAKE CANNABIS Financial Flexibility Index by Year (2021–2025)

CHRISTINA LAKE CANNABIS financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for CHRISTINA LAKE CANNABIS. For the full cash flow conversion analysis, see CHRISTINA LAKE CANNABIS operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.15x €1.63 Million €19.08K €10.68 Million ▼ -58.2%
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