CLS Holdings plc (CLI) — Financial Flexibility Index
CLS Holdings plc (CLI) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of GBX8.70 Million (operating CF GBX8.60 Million minus capex GBX100.00K) represents 0% of total liabilities (GBX1.03 Billion). Check CLI strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CLS Holdings plc Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for CLS Holdings plc across 35 annual periods. See working capital position of CLS Holdings plc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CLS Holdings plc (1991–2025)
Year-by-year free cash flow to debt coverage for CLS Holdings plc. For the full company profile including market capitalisation, see CLI market cap overview.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | GBX14.70 Million | GBX14.60 Million | GBX1.03 Billion | ▼ -68.6% |
| 2024 | 0.05x | GBX52.20 Million | GBX29.50 Million | GBX1.15 Billion | ▲ +19.2% |
| 2023 | 0.04x | GBX47.00 Million | GBX45.90 Million | GBX1.23 Billion | ▼ -51.8% |
| 2022 | 0.08x | GBX101.40 Million | GBX43.00 Million | GBX1.28 Billion | ▲ +17.3% |
| 2021 | 0.07x | GBX81.50 Million | GBX44.20 Million | GBX1.21 Billion | ▲ +24.9% |
| 2020 | 0.05x | GBX64.30 Million | GBX44.30 Million | GBX1.19 Billion | ▼ -9.8% |
| 2019 | 0.06x | GBX66.10 Million | GBX48.90 Million | GBX1.10 Billion | ▼ -1.4% |
| 2018 | 0.06x | GBX65.90 Million | GBX48.00 Million | GBX1.08 Billion | ▼ -3.9% |
| 2017 | 0.06x | GBX70.70 Million | GBX43.20 Million | GBX1.12 Billion | ▼ -19.7% |
| 2016 | 0.08x | GBX81.90 Million | GBX40.10 Million | GBX1.04 Billion | ▲ +2.9% |
| 2015 | 0.08x | GBX74.80 Million | GBX48.90 Million | GBX977.90 Million | ▼ -14.1% |
| 2014 | 0.09x | GBX82.90 Million | GBX26.40 Million | GBX931.30 Million | ▲ +16.2% |
| 2013 | 0.08x | GBX70.40 Million | GBX35.80 Million | GBX918.90 Million | ▲ +35.9% |
| 2012 | 0.06x | GBX45.60 Million | GBX31.90 Million | GBX808.60 Million | ▲ +73.9% |
| 2011 | 0.03x | GBX23.90 Million | GBX23.70 Million | GBX736.80 Million | ▼ -7.2% |
| 2010 | 0.03x | GBX25.20 Million | GBX24.90 Million | GBX721.20 Million | ▲ +194.3% |
| 2009 | 0.01x | GBX8.50 Million | GBX8.40 Million | GBX715.90 Million | ▼ -17.5% |
| 2008 | 0.01x | GBX10.60 Million | GBX10.40 Million | GBX736.40 Million | ▲ +32.3% |
| 2007 | 0.01x | GBX10.67 Million | GBX9.85 Million | GBX980.80 Million | ▲ +675.9% |
| 2006 | 0.00x | GBX1.27 Million | GBX242.00K | GBX906.46 Million | ▼ -98.5% |
| 2005 | 0.09x | GBX86.14 Million | GBX16.96 Million | GBX914.50 Million | ▲ +287.2% |
| 2004 | 0.02x | GBX19.76 Million | GBX18.22 Million | GBX812.52 Million | ▼ -47.9% |
| 2003 | 0.05x | GBX27.47 Million | GBX23.26 Million | GBX588.54 Million | ▼ -1.1% |
| 2002 | 0.05x | GBX26.75 Million | GBX25.80 Million | GBX566.88 Million | ▼ -61.2% |
| 2001 | 0.12x | GBX55.90 Million | GBX12.35 Million | GBX460.20 Million | ▲ +89.7% |
| 2000 | 0.06x | GBX24.54 Million | GBX8.15 Million | GBX383.18 Million | ▼ -75.7% |
| 1999 | 0.26x | GBX81.12 Million | GBX20.32 Million | GBX307.95 Million | ▲ +8.1% |
| 1998 | 0.24x | GBX58.86 Million | GBX7.21 Million | GBX241.44 Million | ▲ +331.1% |
| 1997 | 0.06x | GBX12.72 Million | GBX6.12 Million | GBX224.98 Million | ▼ -50.0% |
| 1996 | 0.11x | GBX26.57 Million | GBX6.91 Million | GBX234.90 Million | ▼ -21.2% |
| 1995 | 0.14x | GBX31.16 Million | GBX-127.00K | GBX217.13 Million | ▲ +996.3% |
| 1994 | 0.01x | GBX2.44 Million | GBX1.52 Million | GBX186.13 Million | ▲ +67.3% |
| 1993 | 0.01x | GBX1.56 Million | GBX1.33 Million | GBX199.82 Million | ▲ +71.7% |
| 1992 | 0.00x | GBX815.00K | GBX457.00K | GBX178.77 Million | ▲ +197.3% |
| 1991 | 0.00x | GBX-690.00K | GBX-2.34 Million | GBX147.25 Million | — |