CLP HLDGS LTD ADR/1 HD 5 (CLP1) — Financial Flexibility Index
CLP HLDGS LTD ADR/1 HD 5 (CLP1) has a Financial Flexibility Index of 0.34x as of December 2025. Free cash flow of €41.13 Billion (operating CF €24.38 Billion minus capex €16.75 Billion) represents 0% of total liabilities (€121.22 Billion). Also explore CLP1 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CLP HLDGS LTD ADR/1 HD 5 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for CLP HLDGS LTD ADR/1 HD 5 across 5 annual periods. Check CLP HLDGS LTD ADR/1 HD 5 liquidity resilience to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for CLP HLDGS LTD ADR/1 HD 5 (2021–2025)
Year-by-year free cash flow to debt coverage for CLP HLDGS LTD ADR/1 HD 5. For the full company profile including market capitalisation, see how much is CLP HLDGS LTD ADR/1 HD 5 worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | €41.13 Billion | €24.38 Billion | €121.22 Billion | ▲ +6.3% |
| 2024 | 0.32x | €39.44 Billion | €23.14 Billion | €123.59 Billion | ▲ +1.3% |
| 2023 | 0.31x | €36.74 Billion | €23.57 Billion | €116.67 Billion | ▲ +33.6% |
| 2022 | 0.24x | €28.36 Billion | €12.73 Billion | €120.33 Billion | ▼ -15.1% |
| 2021 | 0.28x | €31.39 Billion | €17.81 Billion | €113.10 Billion | — |