CLERHP Estructuras S.A (CLR) — Financial Flexibility Index
CLERHP Estructuras S.A (CLR) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of €-76.27K (operating CF €-468.28K minus capex €392.02K) represents 0% of total liabilities (€74.25 Million). Check how strategically is CLERHP Estructuras S.A's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CLERHP Estructuras S.A Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for CLERHP Estructuras S.A across 11 annual periods. See CLR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CLERHP Estructuras S.A (2014–2024)
Year-by-year free cash flow to debt coverage for CLERHP Estructuras S.A. For the full company profile including market capitalisation, see CLERHP Estructuras S.A (CLR) total market value.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | €158.85K | €-2.19 Million | €57.55 Million | ▼ -95.2% |
| 2023 | 0.06x | €1.91 Million | €-154.79K | €33.48 Million | ▲ +318.5% |
| 2022 | -0.03x | €-599.02K | €-3.17 Million | €22.99 Million | ▼ -168.7% |
| 2021 | 0.04x | €744.29K | €-684.20K | €19.64 Million | ▼ -74.1% |
| 2020 | 0.15x | €2.35 Million | €-1.23 Million | €16.05 Million | ▲ +172.6% |
| 2019 | 0.05x | €467.70K | €-1.14 Million | €8.70 Million | ▼ -89.3% |
| 2018 | 0.50x | €3.69 Million | €1.50 Million | €7.34 Million | ▲ +40.5% |
| 2017 | 0.36x | €1.15 Million | €575.38K | €3.20 Million | ▲ +223.2% |
| 2016 | -0.29x | €-822.86K | €-1.44 Million | €2.83 Million | ▼ -423.9% |
| 2015 | 0.09x | €196.76K | €-554.72K | €2.19 Million | ▼ -84.3% |
| 2014 | 0.57x | €833.98K | €502.13K | €1.45 Million | — |