ACLARA RESOURCES INC. Financial Flexibility Index
ACLARA RESOURCES INC. 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). See free cash flow generation of ACLARA RESOURCES INC. 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 ACLARA RESOURCES INC. (2021–2025)
Financial flexibility index of ACLARA RESOURCES INC. from 2021 to 2025. Historical Financial Flexibility Index trend for ACLARA RESOURCES INC. across 5 annual periods. Explore JD1 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
ACLARA RESOURCES INC. Financial Flexibility Index by Year (2021–2025)
ACLARA RESOURCES INC. financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for ACLARA RESOURCES INC.. For the full cash flow conversion analysis, see how efficiently does ACLARA RESOURCES INC. generate cash.
| 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 | — |