Clearside Biomedical Inc Financial Flexibility Index

Latest as of September 2025: -0.08x

Clearside Biomedical Inc financial flexibility index. 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). Explore Clearside Biomedical Inc (CLSD) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of Clearside Biomedical Inc (2012–2024)

Financial flexibility index of Clearside Biomedical Inc from 2012 to 2024. Historical Financial Flexibility Index trend for Clearside Biomedical Inc across 13 annual periods. Check CLSD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Clearside Biomedical Inc Financial Flexibility Index by Year (2012–2024)

Clearside Biomedical Inc financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Clearside Biomedical Inc. For the full cash flow conversion analysis, see Clearside Biomedical Inc operating cash flow efficiency.

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