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 CLX 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
Calnex Solutions Plc Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Calnex Solutions Plc across 10 annual periods. See Calnex Solutions Plc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Calnex Solutions Plc (2016–2025)
Year-by-year free cash flow to debt coverage for Calnex Solutions Plc. For the full company profile including market capitalisation, see CLX stock market capitalisation.
| 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 | — |