Clarus Corp Financial Flexibility Index
Clarus Corp financial flexibility index. Clarus Corp (CLAR) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of $2.84 Million (operating CF $1.74 Million minus capex $1.10 Million) represents 0% of total liabilities ($56.76 Million). See CLAR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Clarus Corp (1998–2025)
Financial flexibility index of Clarus Corp from 1998 to 2025. Historical Financial Flexibility Index trend for Clarus Corp across 28 annual periods. Check earnings quality score of Clarus Corp to evaluate the quality of earnings relative to operating cash generation.
Clarus Corp Financial Flexibility Index by Year (1998–2025)
Clarus Corp financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Clarus Corp. For the full cash flow conversion analysis, see CLAR cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | $416.00K | $-4.75 Million | $52.63 Million | ▲ +185.9% |
| 2024 | -0.01x | $-561.00K | $-7.30 Million | $61.00 Million | ▼ -104.9% |
| 2023 | 0.19x | $37.89 Million | $31.92 Million | $203.22 Million | ▲ +84.4% |
| 2022 | 0.10x | $22.86 Million | $14.61 Million | $226.04 Million | ▲ +54.9% |
| 2021 | 0.07x | $17.08 Million | $-304.00K | $261.66 Million | ▼ -85.7% |
| 2020 | 0.46x | $34.80 Million | $29.39 Million | $76.10 Million | ▲ +64.6% |
| 2019 | 0.28x | $13.64 Million | $9.52 Million | $49.07 Million | ▼ -11.6% |
| 2018 | 0.31x | $14.76 Million | $11.39 Million | $46.92 Million | ▲ +330.3% |
| 2017 | -0.14x | $-6.07 Million | $-8.92 Million | $44.47 Million | ▼ -191.9% |
| 2016 | 0.15x | $7.38 Million | $4.81 Million | $49.65 Million | ▲ +20.7% |
| 2015 | 0.12x | $6.47 Million | $3.67 Million | $52.59 Million | ▲ +127.8% |
| 2014 | -0.44x | $-25.80 Million | $-28.68 Million | $58.32 Million | ▼ -360.7% |
| 2013 | 0.17x | $12.59 Million | $7.47 Million | $74.17 Million | ▲ +500.9% |
| 2012 | 0.03x | $2.06 Million | $-3.44 Million | $72.78 Million | ▲ +168.7% |
| 2011 | -0.04x | $-2.28 Million | $-5.07 Million | $55.55 Million | ▲ +82.5% |
| 2010 | -0.23x | $-11.66 Million | $-13.75 Million | $49.76 Million | ▲ +86.1% |
| 2009 | -1.69x | $-3.65 Million | $-3.65 Million | $2.16 Million | ▲ +60.8% |
| 2008 | -4.31x | $-3.42 Million | $-3.42 Million | $793.00K | ▼ -169.3% |
| 2007 | -1.60x | $-1.54 Million | $-1.59 Million | $961.00K | ▲ +47.4% |
| 2006 | -3.04x | $-2.91 Million | $-2.96 Million | $957.00K | ▼ -188.2% |
| 2005 | -1.06x | $-1.76 Million | $-1.78 Million | $1.67 Million | ▼ -497.7% |
| 2004 | 0.27x | $420.00K | $-2.10 Million | $1.58 Million | ▲ +124.7% |
| 2003 | -1.07x | $-2.82 Million | $-2.86 Million | $2.63 Million | ▲ +66.9% |
| 2002 | -3.24x | $-27.21 Million | $-27.39 Million | $8.40 Million | ▼ -57.5% |
| 2001 | -2.06x | $-38.95 Million | $-42.41 Million | $18.95 Million | ▲ +8.4% |
| 2000 | -2.24x | $-45.08 Million | $-50.95 Million | $20.08 Million | ▼ -156.3% |
| 1999 | -0.88x | $-14.10 Million | $-17.30 Million | $16.10 Million | ▼ -273.2% |
| 1998 | 0.51x | $9.10 Million | $-1.80 Million | $18.00 Million | — |