CLARIANT ADR 1/SF 4 Financial Flexibility Index
CLARIANT ADR 1/SF 4 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). See cash generation quality of CLARIANT ADR 1/SF 4 to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CLARIANT ADR 1/SF 4 (2021–2025)
Financial flexibility index of CLARIANT ADR 1/SF 4 from 2021 to 2025. Historical Financial Flexibility Index trend for CLARIANT ADR 1/SF 4 across 5 annual periods. Check CLARIANT ADR 1/SF 4 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CLARIANT ADR 1/SF 4 Financial Flexibility Index by Year (2021–2025)
CLARIANT ADR 1/SF 4 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for CLARIANT ADR 1/SF 4. For the full cash flow conversion analysis, see CLARIANT ADR 1/SF 4 cash flow conversion.
| 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 | — |