Climb Global Solutions (CLMB) — Financial Flexibility Index
Climb Global Solutions (CLMB) has a Financial Flexibility Index of -0.03x as of December 2025. Free cash flow of $-11.57 Million (operating CF $-11.89 Million minus capex $323.00K) represents 0% of total liabilities ($343.60 Million). Check Climb Global Solutions (CLMB) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Climb Global Solutions Financial Flexibility Index (1994–2025)
Historical Financial Flexibility Index trend for Climb Global Solutions across 32 annual periods. See working capital to net assets of Climb Global Solutions to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Climb Global Solutions (1994–2025)
Year-by-year free cash flow to debt coverage for Climb Global Solutions. For the full company profile including market capitalisation, see CLMB market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | $18.60 Million | $16.60 Million | $343.65 Million | ▼ -47.7% |
| 2024 | 0.10x | $39.21 Million | $33.74 Million | $378.59 Million | ▼ -42.8% |
| 2023 | 0.18x | $47.11 Million | $42.12 Million | $260.33 Million | ▲ +338.9% |
| 2022 | 0.04x | $7.06 Million | $4.56 Million | $171.28 Million | ▲ +14.8% |
| 2021 | 0.04x | $4.97 Million | $4.71 Million | $138.34 Million | ▼ -88.6% |
| 2020 | 0.31x | $37.99 Million | $37.97 Million | $120.82 Million | ▲ +659.4% |
| 2019 | 0.04x | $3.35 Million | $3.25 Million | $81.03 Million | ▼ -80.3% |
| 2018 | 0.21x | $14.17 Million | $13.90 Million | $67.40 Million | ▲ +909.6% |
| 2017 | -0.03x | $-1.66 Million | $-2.02 Million | $64.01 Million | ▼ -477.0% |
| 2016 | 0.01x | $524.00K | $-516.00K | $76.09 Million | ▼ -95.4% |
| 2015 | 0.15x | $8.38 Million | $8.19 Million | $55.42 Million | ▲ +38.4% |
| 2014 | 0.11x | $6.06 Million | $5.75 Million | $55.41 Million | ▼ -37.8% |
| 2013 | 0.18x | $10.56 Million | $10.34 Million | $60.04 Million | ▲ +190.5% |
| 2012 | 0.06x | $3.59 Million | $3.38 Million | $59.32 Million | ▼ -29.4% |
| 2011 | 0.09x | $3.94 Million | $3.70 Million | $45.93 Million | ▲ +16.4% |
| 2010 | 0.07x | $3.09 Million | $2.92 Million | $42.00 Million | ▲ +83.2% |
| 2009 | 0.04x | $1.18 Million | $999.00K | $29.31 Million | ▲ +627.0% |
| 2008 | -0.01x | $-180.00K | $-488.00K | $23.60 Million | ▼ -104.3% |
| 2007 | 0.18x | $5.73 Million | $5.25 Million | $32.26 Million | ▼ -0.3% |
| 2006 | 0.18x | $6.41 Million | $6.08 Million | $35.98 Million | ▼ -19.5% |
| 2005 | 0.22x | $5.82 Million | $5.45 Million | $26.27 Million | ▲ +72.2% |
| 2004 | 0.13x | $2.11 Million | $1.93 Million | $16.42 Million | ▲ +12.3% |
| 2003 | 0.11x | $1.06 Million | $943.00K | $9.29 Million | ▲ +123.2% |
| 2002 | 0.05x | $399.00K | $208.00K | $7.77 Million | ▲ +120.3% |
| 2001 | 0.02x | $233.00K | $32.00K | $10.00 Million | ▼ -87.6% |
| 2000 | 0.19x | $2.82 Million | $2.23 Million | $14.95 Million | ▲ +139.4% |
| 1999 | 0.08x | $4.80 Million | $1.50 Million | $61.00 Million | ▲ +10.3% |
| 1998 | 0.07x | $4.90 Million | $2.90 Million | $68.70 Million | ▼ -58.4% |
| 1997 | 0.17x | $9.30 Million | $6.20 Million | $54.20 Million | ▲ +285.1% |
| 1996 | 0.04x | $1.80 Million | $1.20 Million | $40.40 Million | ▼ -85.8% |
| 1995 | 0.31x | $9.80 Million | $9.20 Million | $31.30 Million | ▲ +39.9% |
| 1994 | 0.22x | $4.50 Million | $4.10 Million | $20.10 Million | — |