CLS Holdings plc (CLI) — Financial Flexibility Index
CLS Holdings plc (CLI) has a Financial Flexibility Index of 0.01x as of June 2025. Free cash flow of GBX6.00 Million (operating CF GBX6.00 Million minus capex GBX0.00) represents 0% of total liabilities (GBX1.06 Billion). Also explore CLI net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CLS Holdings plc Financial Flexibility Index (1991–2024)
Historical Financial Flexibility Index trend for CLS Holdings plc across 34 annual periods. Check CLS Holdings plc (CLI) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for CLS Holdings plc (1991–2024)
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.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |