Calnex Solutions Plc (CLX) — Financial Flexibility Index

Latest as of September 2025: 0.32x

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). Also explore Calnex Solutions Plc equity growth rate to track the company's year-over-year net asset growth rate.

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

Calnex Solutions Plc Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Calnex Solutions Plc across 10 annual periods. Check CLX PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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 Calnex Solutions Plc (CLX) total market value.

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