CLARIANT ADR 1/SF 4 (CLRS) — Financial Flexibility Index
CLARIANT ADR 1/SF 4 (CLRS) has a Financial Flexibility Index of 0.15x as of December 2025. Free cash flow of €565.00 Million (operating CF €419.00 Million minus capex €146.00 Million) represents 0% of total liabilities (€3.69 Billion). Also explore net asset growth rate of CLARIANT ADR 1/SF 4 to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CLARIANT ADR 1/SF 4 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for CLARIANT ADR 1/SF 4 across 5 annual periods. Check CLARIANT ADR 1/SF 4 (CLRS) asset resilience to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for CLARIANT ADR 1/SF 4 (2021–2025)
Year-by-year free cash flow to debt coverage for CLARIANT ADR 1/SF 4. For the full company profile including market capitalisation, see CLARIANT ADR 1/SF 4 (CLRS) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | €565.00 Million | €419.00 Million | €3.69 Billion | ▼ -8.3% |
| 2024 | 0.17x | €627.00 Million | €418.00 Million | €3.76 Billion | ▼ -15.8% |
| 2023 | 0.20x | €628.00 Million | €421.00 Million | €3.17 Billion | ▲ +2.1% |
| 2022 | 0.19x | €714.00 Million | €502.00 Million | €3.67 Billion | ▲ +20.8% |
| 2021 | 0.16x | €723.00 Million | €363.00 Million | €4.49 Billion | — |