ClearOne Inc Financial Flexibility Index
ClearOne Inc financial flexibility index. ClearOne Inc (CLRO) has a Financial Flexibility Index of -0.75x as of June 2026. Free cash flow of $-1.03 Million (operating CF $-1.03 Million minus capex $0.00) represents -1% of total liabilities ($1.37 Million). See ClearOne Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ClearOne Inc (1992–2025)
Financial flexibility index of ClearOne Inc from 1992 to 2025. Historical Financial Flexibility Index trend for ClearOne Inc across 34 annual periods. Check ClearOne Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
ClearOne Inc Financial Flexibility Index by Year (1992–2025)
ClearOne Inc financial flexibility index by year from 1992 to 2025. Year-by-year free cash flow to debt coverage for ClearOne Inc. For the full cash flow conversion analysis, see ClearOne Inc (CLRO) cash conversion ratio.
| 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 | — |