Calumet Specialty Products Partners Financial Flexibility Index
Calumet Specialty Products Partners 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). See how much free cash does Calumet Specialty Products Partners generate 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 Calumet Specialty Products Partners (2003–2024)
Financial flexibility index of Calumet Specialty Products Partners from 2003 to 2024. Historical Financial Flexibility Index trend for Calumet Specialty Products Partners across 22 annual periods. Check Calumet Specialty Products Partners cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Calumet Specialty Products Partners Financial Flexibility Index by Year (2003–2024)
Calumet Specialty Products Partners financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Calumet Specialty Products Partners. For the full cash flow conversion analysis, see CLMT cash flow conversion.
| 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 | — |