Clarkson (CKN) — Financial Flexibility Index
Clarkson (CKN) has a Financial Flexibility Index of 0.35x as of December 2025. Free cash flow of GBX159.30 Million (operating CF GBX155.90 Million minus capex GBX3.40 Million) represents 0% of total liabilities (GBX450.70 Million). Check Clarkson strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See CKN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Clarkson (1991–2025)
Year-by-year free cash flow to debt coverage for Clarkson. For the full company profile including market capitalisation, see Clarkson stock valuation.
| 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 | — |