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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Clientele generate cash.
Annual Financial Flexibility Index for Clientele (2003–2025)
Year-by-year free cash flow to debt coverage for Clientele. Explore Clientele debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |