Calumet Specialty Products Partners (CLMT) — Financial Flexibility Index
Calumet Specialty Products Partners (CLMT) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of $108.80 Million (operating CF $100.40 Million minus capex $8.40 Million) represents 0% of total liabilities ($3.18 Billion). Check Calumet Specialty Products Partners (CLMT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Calumet Specialty Products Partners Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Calumet Specialty Products Partners across 22 annual periods. For the full cash flow conversion analysis, see CLMT operating cash flow.
Annual Financial Flexibility Index for Calumet Specialty Products Partners (2003–2024)
Year-by-year free cash flow to debt coverage for Calumet Specialty Products Partners. Explore debt repayment capacity of Calumet Specialty Products Partners to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | $30.30 Million | $-46.40 Million | $3.22 Billion | ▼ -89.0% |
| 2023 | 0.09x | $256.90 Million | $-14.90 Million | $3.00 Billion | ▼ -59.2% |
| 2022 | 0.21x | $636.80 Million | $100.60 Million | $3.03 Billion | ▲ +1258.3% |
| 2021 | 0.02x | $38.90 Million | $-44.00 Million | $2.51 Billion | ▼ -71.9% |
| 2020 | 0.06x | $106.80 Million | $62.80 Million | $1.94 Billion | ▼ -59.0% |
| 2019 | 0.13x | $246.80 Million | $191.90 Million | $1.84 Billion | ▲ +117.4% |
| 2018 | 0.06x | $125.00 Million | $75.20 Million | $2.02 Billion | ▲ +265.1% |
| 2017 | 0.02x | $43.50 Million | $-26.50 Million | $2.57 Billion | ▼ -70.4% |
| 2016 | 0.06x | $143.50 Million | $4.10 Million | $2.51 Billion | ▼ -81.3% |
| 2015 | 0.31x | $715.70 Million | $376.40 Million | $2.34 Billion | ▲ +36.7% |
| 2014 | 0.22x | $516.70 Million | $226.80 Million | $2.31 Billion | ▲ +81.9% |
| 2013 | 0.12x | $199.90 Million | $39.10 Million | $1.63 Billion | ▼ -61.6% |
| 2012 | 0.32x | $437.16 Million | $380.11 Million | $1.36 Billion | ▲ +184.0% |
| 2011 | 0.11x | $113.26 Million | $63.78 Million | $1.00 Billion | ▼ -58.7% |
| 2010 | 0.27x | $169.14 Million | $134.14 Million | $618.39 Million | ▲ +20.2% |
| 2009 | 0.23x | $124.38 Million | $100.85 Million | $546.51 Million | ▼ -53.6% |
| 2008 | 0.49x | $298.04 Million | $130.34 Million | $607.85 Million | ▼ -68.1% |
| 2007 | 1.53x | $428.56 Million | $167.55 Million | $279.21 Million | ▼ -4.2% |
| 2006 | 1.60x | $242.83 Million | $166.77 Million | $151.49 Million | ▲ +2848.0% |
| 2005 | -0.06x | $-21.04 Million | $-34.00 Million | $360.66 Million | ▼ -139.0% |
| 2004 | 0.15x | $42.42 Million | $-612.00K | $283.69 Million | ▲ +47.5% |
| 2003 | 0.10x | $19.21 Million | $7.05 Million | $189.54 Million | — |