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 CLERHP Estructuras S.A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see CLERHP Estructuras S.A (CLR) cash flow conversion.
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. Explore CLR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |