ClimateRock Class A Ordinary Shares Financial Flexibility Index
ClimateRock Class A Ordinary Shares financial flexibility index. ClimateRock Class A Ordinary Shares (CLRC) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of $-42.85K (operating CF $-42.85K minus capex $0.00) represents 0% of total liabilities ($9.82 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ClimateRock Class A Ordinary Shares (2021–2024)
Financial flexibility index of ClimateRock Class A Ordinary Shares from 2021 to 2024. Historical Financial Flexibility Index trend for ClimateRock Class A Ordinary Shares across 4 annual periods. Check CLRC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
ClimateRock Class A Ordinary Shares Financial Flexibility Index by Year (2021–2024)
ClimateRock Class A Ordinary Shares financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for ClimateRock Class A Ordinary Shares. For the full cash flow conversion analysis, see CLRC operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.20x | $-1.59 Million | $-1.59 Million | $8.13 Million | ▲ +21.8% |
| 2023 | -0.25x | $-1.41 Million | $-1.41 Million | $5.64 Million | ▼ -8.5% |
| 2022 | -0.23x | $-884.55K | $-884.55K | $3.85 Million | ▲ +98.4% |
| 2021 | -14.02x | $-884.55K | $-884.55K | $63.07K | — |