Clarkson (CKN) — Financial Flexibility Index
Clarkson (CKN) has a Financial Flexibility Index of -0.28x as of June 2025. Free cash flow of GBX-77.90 Million (operating CF GBX-80.00 Million minus capex GBX2.10 Million) represents 0% of total liabilities (GBX280.50 Million). Also explore Clarkson annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Clarkson Financial Flexibility Index (1991–2024)
Historical Financial Flexibility Index trend for Clarkson across 34 annual periods. Check Clarkson (CKN) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Clarkson (1991–2024)
Year-by-year free cash flow to debt coverage for Clarkson. For the full company profile including market capitalisation, see how much is Clarkson worth.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |