Calnex Solutions Plc (CLX) — Financial Flexibility Index
Calnex Solutions Plc (CLX) has a Financial Flexibility Index of 0.32x as of September 2025. Free cash flow of GBX3.02 Million (operating CF GBX2.94 Million minus capex GBX79.00K) represents 0% of total liabilities (GBX9.34 Million). Check Calnex Solutions Plc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Calnex Solutions Plc Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Calnex Solutions Plc across 10 annual periods. For the full cash flow conversion analysis, see Calnex Solutions Plc cash flow conversion.
Annual Financial Flexibility Index for Calnex Solutions Plc (2016–2025)
Year-by-year free cash flow to debt coverage for Calnex Solutions Plc. Explore CLX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | GBX9.47 Million | GBX4.58 Million | GBX11.04 Million | ▲ +68.4% |
| 2024 | 0.51x | GBX4.92 Million | GBX-784.00K | GBX9.66 Million | ▼ -63.3% |
| 2023 | 1.39x | GBX15.81 Million | GBX11.11 Million | GBX11.39 Million | ▲ +11.9% |
| 2022 | 1.24x | GBX11.56 Million | GBX7.35 Million | GBX9.32 Million | ▼ -28.7% |
| 2021 | 1.74x | GBX12.39 Million | GBX9.05 Million | GBX7.12 Million | ▲ +155.0% |
| 2020 | 0.68x | GBX5.55 Million | GBX5.53 Million | GBX8.14 Million | ▼ -34.9% |
| 2019 | 1.05x | GBX7.36 Million | GBX4.48 Million | GBX7.02 Million | ▲ +274.7% |
| 2018 | 0.28x | GBX2.00 Million | GBX2.00 Million | GBX7.16 Million | ▼ -68.8% |
| 2017 | 0.90x | GBX3.55 Million | GBX3.53 Million | GBX3.95 Million | ▲ +47.2% |
| 2016 | 0.61x | GBX2.65 Million | GBX2.64 Million | GBX4.35 Million | — |