CLS Holdings plc Financial Flexibility Index

Latest as of December 2025: 0.01x

CLS Holdings plc 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). See CLS Holdings plc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX8.70 Million
Operating CF − Capex

Total Liabilities

GBX1.03 Billion
GBX

Capital Expenditures

GBX100.00K
GBX

Financial Flexibility Index of CLS Holdings plc (1991–2025)

Financial flexibility index of CLS Holdings plc from 1991 to 2025. Historical Financial Flexibility Index trend for CLS Holdings plc across 35 annual periods. Check how high is CLS Holdings plc's earnings quality to evaluate the quality of earnings relative to operating cash generation.

CLS Holdings plc Financial Flexibility Index by Year (1991–2025)

CLS Holdings plc financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for CLS Holdings plc. For the full cash flow conversion analysis, see how efficiently does CLS Holdings plc generate cash.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities