Clarkson Financial Flexibility Index

Latest as of June 2026: -0.05x

Clarkson financial flexibility index. Clarkson (CKN) has a Financial Flexibility Index of -0.05x as of June 2026. Free cash flow of GBX-22.10 Million (operating CF GBX-25.30 Million minus capex GBX3.20 Million) represents 0% of total liabilities (GBX446.40 Million). See CKN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-22.10 Million
Operating CF − Capex

Total Liabilities

GBX446.40 Million
GBX

Capital Expenditures

GBX3.20 Million
GBX

Financial Flexibility Index of Clarkson (1991–2025)

Financial flexibility index of Clarkson from 1991 to 2025. Historical Financial Flexibility Index trend for Clarkson across 35 annual periods. Check Clarkson cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Clarkson Financial Flexibility Index by Year (1991–2025)

Clarkson financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Clarkson. For the full cash flow conversion analysis, see cash flow conversion of Clarkson.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.18x GBX81.40 Million GBX75.90 Million GBX450.70 Million ▼ -39.3%
2024 0.30x GBX120.40 Million GBX114.70 Million GBX404.60 Million ▼ -23.6%
2023 0.39x GBX163.30 Million GBX155.30 Million GBX419.00 Million ▼ -13.3%
2022 0.45x GBX188.50 Million GBX178.90 Million GBX419.10 Million ▲ +19.7%
2021 0.38x GBX120.40 Million GBX113.80 Million GBX320.50 Million ▲ +21.2%
2020 0.31x GBX75.70 Million GBX65.90 Million GBX244.30 Million ▼ -3.5%
2019 0.32x GBX76.70 Million GBX67.80 Million GBX238.80 Million ▲ +83.9%
2018 0.17x GBX28.80 Million GBX22.70 Million GBX164.90 Million ▼ -48.4%
2017 0.34x GBX54.80 Million GBX48.00 Million GBX161.90 Million ▲ +35.3%
2016 0.25x GBX48.70 Million GBX45.60 Million GBX194.70 Million ▲ +5.9%
2015 0.24x GBX49.10 Million GBX24.70 Million GBX207.80 Million ▼ -27.1%
2014 0.32x GBX39.60 Million GBX37.80 Million GBX122.20 Million ▲ +28.8%
2013 0.25x GBX24.40 Million GBX22.80 Million GBX97.00 Million ▲ +1015.0%
2012 -0.03x GBX-2.40 Million GBX-4.40 Million GBX87.30 Million ▼ -132.9%
2011 0.08x GBX9.30 Million GBX7.00 Million GBX111.20 Million ▼ -68.9%
2010 0.27x GBX42.00 Million GBX40.70 Million GBX156.30 Million ▲ +322.9%
2009 -0.12x GBX-18.30 Million GBX-19.80 Million GBX151.80 Million ▼ -146.6%
2008 0.26x GBX58.10 Million GBX54.60 Million GBX224.40 Million ▼ -14.0%
2007 0.30x GBX52.50 Million GBX49.20 Million GBX174.40 Million ▲ +272.6%
2006 0.08x GBX10.60 Million GBX8.40 Million GBX131.20 Million ▼ -87.5%
2005 0.65x GBX51.40 Million GBX30.70 Million GBX79.30 Million ▲ +61.6%
2004 0.40x GBX20.10 Million GBX19.00 Million GBX50.10 Million ▼ -36.8%
2003 0.63x GBX19.30 Million GBX18.40 Million GBX30.40 Million ▲ +122.6%
2002 0.29x GBX5.45 Million GBX-3.14 Million GBX19.10 Million ▼ -55.6%
2001 0.64x GBX11.75 Million GBX10.21 Million GBX18.28 Million ▲ +2.0%
2000 0.63x GBX8.62 Million GBX7.75 Million GBX13.68 Million ▲ +548.9%
1999 0.10x GBX947.00K GBX365.00K GBX9.76 Million ▲ +185.5%
1998 -0.11x GBX-908.00K GBX-1.45 Million GBX8.00 Million ▼ -126.7%
1997 0.43x GBX3.90 Million GBX2.60 Million GBX9.16 Million ▲ +30.5%
1996 0.33x GBX3.12 Million GBX1.82 Million GBX9.55 Million ▼ -17.7%
1995 0.40x GBX4.00 Million GBX3.20 Million GBX10.10 Million ▲ +340.3%
1994 -0.17x GBX-15.96 Million GBX-18.26 Million GBX96.76 Million ▼ -206.5%
1993 0.16x GBX19.21 Million GBX15.91 Million GBX123.95 Million ▲ +52.6%
1992 0.10x GBX10.26 Million GBX8.03 Million GBX100.97 Million ▼ -6.3%
1991 0.11x GBX6.77 Million GBX3.16 Million GBX62.45 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities