ClimateRock Class A Ordinary Shares (CLRC) — 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). Check CLRC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ClimateRock Class A Ordinary Shares Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for ClimateRock Class A Ordinary Shares across 4 annual periods. For the full cash flow conversion analysis, see ClimateRock Class A Ordinary Shares cash flow conversion.
Annual Financial Flexibility Index for ClimateRock Class A Ordinary Shares (2021–2024)
Year-by-year free cash flow to debt coverage for ClimateRock Class A Ordinary Shares. Explore ClimateRock Class A Ordinary Shares (CLRC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.20x | $-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 | — |