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). Check CLP1 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of CLP HLDGS LTD ADR/1 HD 5.
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. Explore debt repayment capacity of CLP HLDGS LTD ADR/1 HD 5 to assess how comfortably operating cash covers total debt obligations.
| 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 | — |