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 total reinvestment intensity of ClearOne Inc to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ClearOne Inc cash conversion from operations.
Annual Financial Flexibility Index for ClearOne Inc (1992–2025)
Year-by-year free cash flow to debt coverage for ClearOne Inc. Explore debt repayment capacity of ClearOne Inc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |