Clearfield Inc (CLFD) — 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). Check CLFD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Clearfield Inc Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Clearfield Inc across 32 annual periods. For the full cash flow conversion analysis, see CLFD cash flow metrics.
Annual Financial Flexibility Index for Clearfield Inc (1991–2025)
Year-by-year free cash flow to debt coverage for Clearfield Inc. Explore CLFD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | $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 | — |