Calnex Solutions Plc Financial Flexibility Index

Latest as of September 2025: 0.32x

Calnex Solutions Plc 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). See CLX cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.32x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX3.02 Million
Operating CF − Capex

Total Liabilities

GBX9.34 Million
GBX

Capital Expenditures

GBX79.00K
GBX

Financial Flexibility Index of Calnex Solutions Plc (2016–2025)

Financial flexibility index of Calnex Solutions Plc from 2016 to 2025. Historical Financial Flexibility Index trend for Calnex Solutions Plc across 10 annual periods. Check CLX cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Calnex Solutions Plc Financial Flexibility Index by Year (2016–2025)

Calnex Solutions Plc financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Calnex Solutions Plc. For the full cash flow conversion analysis, see CLX cash flow conversion.

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