ClearOne Inc (CLRO) — Financial Flexibility Index
ClearOne Inc (CLRO) has a Financial Flexibility Index of -0.95x as of March 2026. Free cash flow of $-1.41 Million (operating CF $-1.41 Million minus capex $0.00) represents -1% of total liabilities ($1.49 Million). Check CLRO strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ClearOne Inc Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for ClearOne Inc across 34 annual periods. See CLRO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ClearOne Inc (1992–2025)
Year-by-year free cash flow to debt coverage for ClearOne Inc. For the full company profile including market capitalisation, see market value of ClearOne Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.50x | $-7.52 Million | $-7.52 Million | $3.01 Million | ▼ -119.8% |
| 2024 | -1.14x | $-5.92 Million | $-6.12 Million | $5.21 Million | ▼ -112.4% |
| 2023 | 9.15x | $55.00 Million | $54.63 Million | $6.01 Million | ▲ +2233.1% |
| 2022 | -0.43x | $-4.13 Million | $-4.18 Million | $9.62 Million | ▼ -51.0% |
| 2021 | -0.28x | $-4.17 Million | $-4.39 Million | $14.69 Million | ▼ -409.2% |
| 2020 | -0.06x | $-698.00K | $-982.00K | $12.51 Million | ▲ +86.7% |
| 2019 | -0.42x | $-4.45 Million | $-4.66 Million | $10.63 Million | ▲ +55.3% |
| 2018 | -0.94x | $-6.29 Million | $-6.62 Million | $6.71 Million | ▼ -22.6% |
| 2017 | -0.76x | $-8.63 Million | $-9.27 Million | $11.31 Million | ▼ -195.1% |
| 2016 | 0.80x | $8.56 Million | $7.83 Million | $10.68 Million | ▲ +10.6% |
| 2015 | 0.73x | $7.95 Million | $7.59 Million | $10.96 Million | ▲ +26.8% |
| 2014 | 0.57x | $7.35 Million | $6.71 Million | $12.84 Million | ▲ +168.9% |
| 2013 | -0.83x | $-8.91 Million | $-9.95 Million | $10.73 Million | ▼ -147.2% |
| 2012 | 1.76x | $44.50 Million | $43.92 Million | $25.27 Million | ▲ +182.0% |
| 2011 | 0.62x | $6.18 Million | $5.80 Million | $9.89 Million | ▲ +47.5% |
| 2010 | 0.42x | $5.18 Million | $4.39 Million | $12.25 Million | ▲ +767.5% |
| 2009 | 0.05x | $609.00K | $-136.00K | $12.48 Million | ▼ -86.4% |
| 2008 | 0.36x | $4.36 Million | $3.52 Million | $12.16 Million | ▼ -50.5% |
| 2007 | 0.72x | $7.69 Million | $6.78 Million | $10.62 Million | ▲ +233.6% |
| 2006 | 0.22x | $2.39 Million | $2.16 Million | $10.99 Million | ▲ +271.5% |
| 2005 | 0.06x | $766.00K | $-370.00K | $13.11 Million | ▲ +0.0% |
| 2004 | 0.06x | $766.00K | $-370.00K | $13.11 Million | ▼ -52.3% |
| 2003 | 0.12x | $2.84 Million | $1.08 Million | $23.15 Million | ▼ -62.2% |
| 2002 | 0.32x | $2.85 Million | $105.09K | $8.81 Million | ▼ -80.2% |
| 2001 | 1.64x | $5.07 Million | $3.72 Million | $3.10 Million | ▼ -11.2% |
| 2000 | 1.84x | $4.61 Million | $2.92 Million | $2.50 Million | ▲ +28.5% |
| 1999 | 1.44x | $4.55 Million | $4.08 Million | $3.17 Million | ▲ +85.5% |
| 1998 | 0.77x | $2.38 Million | $2.07 Million | $3.07 Million | ▲ +92.2% |
| 1997 | 0.40x | $1.42 Million | $798.53K | $3.53 Million | ▲ +0.0% |
| 1996 | 0.40x | $1.42 Million | $798.53K | $3.53 Million | ▲ +48.6% |
| 1995 | 0.27x | $706.02K | $529.28K | $2.61 Million | ▲ +258.0% |
| 1994 | -0.17x | $-600.00K | $-1.20 Million | $3.50 Million | ▼ -528.6% |
| 1993 | 0.04x | $100.00K | $-200.00K | $2.50 Million | ▲ +142.0% |
| 1992 | -0.10x | $-200.00K | $-400.00K | $2.10 Million | — |