Clearfield Inc Financial Flexibility Index
Clearfield Inc financial flexibility index. Clearfield Inc (CLFD) has a Financial Flexibility Index of 0.51x as of June 2026. Free cash flow of $10.77 Million (operating CF $9.86 Million minus capex $910.00K) represents 1% of total liabilities ($21.17 Million). See CLFD FCF generation index 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 Clearfield Inc (1991–2025)
Financial flexibility index of Clearfield Inc from 1991 to 2025. Historical Financial Flexibility Index trend for Clearfield Inc across 32 annual periods. Check Clearfield Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Clearfield Inc Financial Flexibility Index by Year (1991–2025)
Clearfield Inc financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Clearfield Inc. For the full cash flow conversion analysis, see Clearfield Inc cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | $34.19 Million | $29.45 Million | $50.01 Million | ▼ -15.0% |
| 2024 | 0.80x | $31.79 Million | $22.22 Million | $39.51 Million | ▲ +14.3% |
| 2023 | 0.70x | $28.39 Million | $20.01 Million | $40.35 Million | ▲ +465.3% |
| 2022 | 0.12x | $10.15 Million | $1.00 Million | $81.55 Million | ▼ -78.8% |
| 2021 | 0.59x | $12.95 Million | $10.90 Million | $22.09 Million | ▼ -13.1% |
| 2020 | 0.67x | $8.46 Million | $6.66 Million | $12.54 Million | ▼ -72.8% |
| 2019 | 2.48x | $17.24 Million | $14.73 Million | $6.96 Million | ▲ +131.4% |
| 2018 | 1.07x | $5.74 Million | $4.55 Million | $5.35 Million | ▼ -36.0% |
| 2017 | 1.67x | $8.32 Million | $6.30 Million | $4.97 Million | ▲ +1.6% |
| 2016 | 1.65x | $13.18 Million | $11.55 Million | $8.00 Million | ▼ -8.2% |
| 2015 | 1.79x | $11.39 Million | $6.85 Million | $6.35 Million | ▼ -29.5% |
| 2014 | 2.55x | $12.98 Million | $11.53 Million | $5.10 Million | ▲ +199.9% |
| 2013 | 0.85x | $5.38 Million | $4.34 Million | $6.34 Million | ▼ -41.3% |
| 2012 | 1.45x | $4.42 Million | $3.83 Million | $3.05 Million | ▼ -2.5% |
| 2011 | 1.48x | $6.04 Million | $5.30 Million | $4.07 Million | ▲ +183.9% |
| 2010 | 0.52x | $1.11 Million | $629.35K | $2.11 Million | ▼ -40.6% |
| 2009 | 0.88x | $2.27 Million | $2.09 Million | $2.58 Million | ▼ -23.7% |
| 2008 | 1.15x | $3.93 Million | $2.02 Million | $3.41 Million | ▲ +679.2% |
| 2007 | -0.20x | $-622.84K | $-855.16K | $3.13 Million | ▲ +71.9% |
| 2006 | -0.71x | $-2.85 Million | $-3.28 Million | $4.01 Million | ▼ -39.3% |
| 2005 | -0.51x | $-1.61 Million | $-2.03 Million | $3.15 Million | ▲ +63.1% |
| 2004 | -1.38x | $-4.81 Million | $-5.60 Million | $3.48 Million | ▲ +6.4% |
| 2003 | -1.48x | $-4.30 Million | $-4.66 Million | $2.91 Million | ▼ -25.5% |
| 2002 | -1.18x | $-2.70 Million | $-3.75 Million | $2.30 Million | ▼ -287.4% |
| 2001 | -0.30x | $-1.10 Million | $-2.23 Million | $3.63 Million | ▲ +70.0% |
| 2000 | -1.01x | $-3.34 Million | $-3.54 Million | $3.30 Million | ▼ -91.1% |
| 1999 | -0.53x | $-1.80 Million | $-2.00 Million | $3.40 Million | ▼ -563.2% |
| 1998 | 0.11x | $400.00K | $-500.00K | $3.50 Million | ▼ -76.5% |
| 1997 | 0.49x | $1.90 Million | $600.00K | $3.90 Million | ▲ +614.5% |
| 1996 | 0.07x | $300.00K | $200.00K | $4.40 Million | ▼ -84.1% |
| 1995 | 0.43x | $300.00K | $200.00K | $700.00K | ▲ +507.1% |
| 1991 | -0.11x | $-200.00K | $-400.00K | $1.90 Million | — |