CLP HLDGS LTD ADR/1 HD 5 Financial Flexibility Index
CLP HLDGS LTD ADR/1 HD 5 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). Explore CLP HLDGS LTD ADR/1 HD 5 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CLP HLDGS LTD ADR/1 HD 5 (2021–2025)
Financial flexibility index of CLP HLDGS LTD ADR/1 HD 5 from 2021 to 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 (CLP1) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CLP HLDGS LTD ADR/1 HD 5 Financial Flexibility Index by Year (2021–2025)
CLP HLDGS LTD ADR/1 HD 5 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for CLP HLDGS LTD ADR/1 HD 5. For the full cash flow conversion analysis, see cash flow conversion of CLP HLDGS LTD ADR/1 HD 5.
| 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 | — |