Clarus Corp (CLAR) — 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). Check Clarus Corp (CLAR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Clarus Corp Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Clarus Corp across 28 annual periods. For the full cash flow conversion analysis, see CLAR cash generation efficiency.
Annual Financial Flexibility Index for Clarus Corp (1998–2025)
Year-by-year free cash flow to debt coverage for Clarus Corp. Explore Clarus Corp (CLAR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |