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 CLMT capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See CLMT working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see CLMT company net worth.
| 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 | — |