ACLARA RESOURCES INC. (JD1) — Financial Flexibility Index

Latest as of December 2025: 1.57x

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). Also explore ACLARA RESOURCES INC. (JD1) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

1.57x
Free Cash Flow / Total Liabilities

Free Cash Flow

€17.17 Million
Operating CF − Capex

Total Liabilities

€10.94 Million
EUR

Capital Expenditures

€15.53 Million
EUR

ACLARA RESOURCES INC. Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for ACLARA RESOURCES INC. across 5 annual periods. Check asset resilience ratio of ACLARA RESOURCES INC. to evaluate the company's liquid asset resilience ratio.

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 market value of ACLARA RESOURCES INC..

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities