ACLARA RESOURCES INC. (JD1) — Financial Flexibility Index
ACLARA RESOURCES INC. (JD1) has a Financial Flexibility Index of 1.57x as of December 2025. Free cash flow of €17.17 Million (operating CF €1.64 Million minus capex €15.53 Million) represents 2% of total liabilities (€10.94 Million). Check ACLARA RESOURCES INC. liquidity resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ACLARA RESOURCES INC. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for ACLARA RESOURCES INC. across 5 annual periods. See ACLARA RESOURCES INC. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ACLARA RESOURCES INC. (2021–2025)
Year-by-year free cash flow to debt coverage for ACLARA RESOURCES INC.. For the full company profile including market capitalisation, see how much is ACLARA RESOURCES INC. worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.61x | €39.47 Million | €320.00K | €10.94 Million | ▲ +131.8% |
| 2024 | 1.56x | €11.90 Million | €-7.79 Million | €7.64 Million | ▲ +17.8% |
| 2023 | 1.32x | €11.42 Million | €-11.14 Million | €8.65 Million | ▼ -31.0% |
| 2022 | 1.91x | €6.95 Million | €-8.44 Million | €3.63 Million | ▼ -26.9% |
| 2021 | 2.62x | €7.98 Million | €-4.02 Million | €3.05 Million | — |