Clientele (CLI) — Financial Flexibility Index
Clientele (CLI) has a Financial Flexibility Index of -0.02x as of June 2025. Free cash flow of ZAC-342.31 Million (operating CF ZAC-346.52 Million minus capex ZAC4.21 Million) represents 0% of total liabilities (ZAC14.17 Billion). Check CLI strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Clientele Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Clientele across 23 annual periods. See working capital position of Clientele to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Clientele (2003–2025)
Year-by-year free cash flow to debt coverage for Clientele. For the full company profile including market capitalisation, see CLI market cap overview.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | ZAC488.20 Million | ZAC413.39 Million | ZAC14.17 Billion | ▼ -42.8% |
| 2024 | 0.06x | ZAC482.69 Million | ZAC456.00 Million | ZAC8.01 Billion | ▲ +453.9% |
| 2023 | -0.02x | ZAC-187.12 Million | ZAC-212.28 Million | ZAC10.98 Billion | ▼ -201.9% |
| 2022 | 0.02x | ZAC156.02 Million | ZAC120.59 Million | ZAC9.34 Billion | ▲ +73.8% |
| 2021 | 0.01x | ZAC83.21 Million | ZAC38.35 Million | ZAC8.65 Billion | ▼ -76.8% |
| 2020 | 0.04x | ZAC360.02 Million | ZAC310.55 Million | ZAC8.68 Billion | ▲ +750.8% |
| 2019 | -0.01x | ZAC-51.78 Million | ZAC-89.06 Million | ZAC8.13 Billion | ▼ -110.0% |
| 2018 | 0.06x | ZAC229.60 Million | ZAC200.48 Million | ZAC3.59 Billion | ▲ +103.4% |
| 2017 | 0.03x | ZAC71.54 Million | ZAC41.50 Million | ZAC2.28 Billion | ▼ -50.0% |
| 2016 | 0.06x | ZAC128.82 Million | ZAC73.06 Million | ZAC2.05 Billion | ▼ -23.0% |
| 2015 | 0.08x | ZAC164.29 Million | ZAC128.72 Million | ZAC2.01 Billion | ▲ +106.8% |
| 2014 | 0.04x | ZAC80.03 Million | ZAC49.24 Million | ZAC2.03 Billion | ▲ +116.3% |
| 2013 | 0.02x | ZAC44.26 Million | ZAC28.23 Million | ZAC2.43 Billion | ▼ -52.7% |
| 2012 | 0.04x | ZAC96.59 Million | ZAC72.97 Million | ZAC2.51 Billion | ▼ -32.2% |
| 2011 | 0.06x | ZAC121.96 Million | ZAC90.50 Million | ZAC2.15 Billion | ▲ +131.9% |
| 2010 | 0.02x | ZAC41.66 Million | ZAC4.06 Million | ZAC1.70 Billion | ▲ +212.3% |
| 2009 | -0.02x | ZAC-33.45 Million | ZAC-98.85 Million | ZAC1.53 Billion | ▼ -110.8% |
| 2008 | 0.20x | ZAC258.64 Million | ZAC182.52 Million | ZAC1.28 Billion | ▲ +318.8% |
| 2007 | 0.05x | ZAC53.42 Million | ZAC53.42 Million | ZAC1.10 Billion | ▲ +17.2% |
| 2006 | 0.04x | ZAC37.89 Million | ZAC37.89 Million | ZAC917.63 Million | ▼ -99.4% |
| 2005 | 6.83x | ZAC402.83 Million | ZAC402.83 Million | ZAC58.95 Million | ▲ +183.0% |
| 2004 | 2.41x | ZAC115.67 Million | ZAC115.67 Million | ZAC47.90 Million | ▲ +713.2% |
| 2003 | 0.30x | ZAC10.59 Million | ZAC10.59 Million | ZAC35.66 Million | — |