Clarkson (CKN) — 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). Check CKN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Clarkson Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Clarkson across 35 annual periods. For the full cash flow conversion analysis, see CKN cash flow conversion.
Annual Financial Flexibility Index for Clarkson (1991–2025)
Year-by-year free cash flow to debt coverage for Clarkson. Explore Clarkson cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |