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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Climb Global Solutions cash flow conversion.
Annual Financial Flexibility Index for Climb Global Solutions (1994–2025)
Year-by-year free cash flow to debt coverage for Climb Global Solutions. Explore CLMB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | $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 | — |