Clarus Corp (CLAR) — Financial Flexibility Index

Latest as of March 2026: -0.05x

Clarus Corp (CLAR) has a Financial Flexibility Index of -0.05x as of March 2026. Free cash flow of $-2.58 Million (operating CF $-4.13 Million minus capex $1.56 Million) represents 0% of total liabilities ($49.61 Million). Also explore net asset growth rate of Clarus Corp to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-2.58 Million
Operating CF − Capex

Total Liabilities

$49.61 Million
USD

Capital Expenditures

$1.56 Million
USD

Clarus Corp Financial Flexibility Index (1998–2025)

Historical Financial Flexibility Index trend for Clarus Corp across 28 annual periods. Check CLAR strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Clarus Corp (1998–2025)

Year-by-year free cash flow to debt coverage for Clarus Corp. For the full company profile including market capitalisation, see CLAR stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities