Clearside Biomedical Inc (CLSD) — Financial Flexibility Index

Latest as of September 2025: -0.08x

Clearside Biomedical Inc (CLSD) has a Financial Flexibility Index of -0.08x as of September 2025. Free cash flow of $-5.47 Million (operating CF $-5.48 Million minus capex $9.00K) represents 0% of total liabilities ($65.59 Million). Check total reinvestment intensity of Clearside Biomedical Inc to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-5.47 Million
Operating CF − Capex

Total Liabilities

$65.59 Million
USD

Capital Expenditures

$9.00K
USD

Clearside Biomedical Inc Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Clearside Biomedical Inc across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Clearside Biomedical Inc generate cash.

Annual Financial Flexibility Index for Clearside Biomedical Inc (2012–2024)

Year-by-year free cash flow to debt coverage for Clearside Biomedical Inc. Explore Clearside Biomedical Inc cash 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 -0.37x $-23.72 Million $-24.70 Million $63.98 Million ▼ -13.2%
2023 -0.33x $-16.36 Million $-18.14 Million $49.93 Million ▼ -1.6%
2022 -0.32x $-13.12 Million $-13.37 Million $40.70 Million ▲ +84.9%
2021 -2.13x $-10.49 Million $-10.73 Million $4.93 Million ▼ -72.0%
2020 -1.24x $-13.06 Million $-13.12 Million $10.56 Million ▲ +28.5%
2019 -1.73x $-27.04 Million $-27.07 Million $15.62 Million ▲ +55.1%
2018 -3.86x $-79.11 Million $-79.20 Million $20.50 Million ▼ -45.0%
2017 -2.66x $-50.78 Million $-51.08 Million $19.08 Million ▼ -54.2%
2016 -1.73x $-22.71 Million $-22.71 Million $13.15 Million ▼ -618.3%
2015 -0.24x $-13.87 Million $-13.90 Million $57.71 Million ▲ +21.1%
2014 -0.30x $-8.98 Million $-9.12 Million $29.51 Million ▲ +42.2%
2013 -0.53x $-6.78 Million $-6.84 Million $12.88 Million ▲ +88.0%
2012 -4.40x $-3.12 Million $-3.18 Million $709.00K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities