Clientele Financial Flexibility Index
Clientele 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). See Clientele free cash flow generation 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 Clientele (2003–2025)
Financial flexibility index of Clientele from 2003 to 2025. Historical Financial Flexibility Index trend for Clientele across 23 annual periods. Check how high is Clientele's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Clientele Financial Flexibility Index by Year (2003–2025)
Clientele financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Clientele. For the full cash flow conversion analysis, see how efficiently does Clientele generate cash.
| 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 | — |