CLERHP Estructuras S.A Financial Flexibility Index
CLERHP Estructuras S.A 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). Explore how much does CLERHP Estructuras S.A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CLERHP Estructuras S.A (2014–2024)
Financial flexibility index of CLERHP Estructuras S.A from 2014 to 2024. Historical Financial Flexibility Index trend for CLERHP Estructuras S.A across 11 annual periods. Check CLERHP Estructuras S.A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CLERHP Estructuras S.A Financial Flexibility Index by Year (2014–2024)
CLERHP Estructuras S.A financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for CLERHP Estructuras S.A. For the full cash flow conversion analysis, see CLERHP Estructuras S.A operating cash flow efficiency.
| 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 | — |