ClearOne Inc (CLRO) — Financial Flexibility Index
ClearOne Inc (CLRO) has a Financial Flexibility Index of -0.97x as of December 2025. Free cash flow of $-2.94 Million (operating CF $-2.95 Million minus capex $17.00K) represents -1% of total liabilities ($3.01 Million). Also explore ClearOne Inc net asset momentum to track the company's year-over-year net asset growth rate.
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. Check CLRO strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 CLRO market cap.
| 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 | — |