CleanSpark Inc (CLSK) — Financial Flexibility Index
CleanSpark Inc (CLSK) has a Financial Flexibility Index of -0.06x as of December 2025. Free cash flow of $-124.21 Million (operating CF $-161.13 Million minus capex $36.93 Million) represents 0% of total liabilities ($1.94 Billion). Check CLSK strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CleanSpark Inc Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for CleanSpark Inc across 16 annual periods. See CleanSpark Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CleanSpark Inc (2010–2025)
Year-by-year free cash flow to debt coverage for CleanSpark Inc. For the full company profile including market capitalisation, see CLSK company net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | $101.84 Million | $-461.03 Million | $1.01 Billion | ▼ -96.4% |
| 2024 | 2.84x | $572.73 Million | $-233.66 Million | $201.82 Million | ▼ -10.3% |
| 2023 | 3.17x | $271.91 Million | $-30.39 Million | $85.91 Million | ▼ -41.3% |
| 2022 | 5.39x | $262.14 Million | $71.44 Million | $48.61 Million | ▼ -67.2% |
| 2021 | 16.43x | $193.15 Million | $-35.43 Million | $11.76 Million | ▲ +1589.4% |
| 2020 | -1.10x | $-6.52 Million | $-6.64 Million | $5.91 Million | ▲ +0.1% |
| 2019 | -1.10x | $-5.02 Million | $-5.70 Million | $4.55 Million | ▼ -96.9% |
| 2018 | -0.56x | $-841.29K | $-1.26 Million | $1.50 Million | ▲ +79.4% |
| 2017 | -2.72x | $-1.23 Million | $-1.36 Million | $451.29K | ▼ -133.2% |
| 2016 | -1.17x | $-417.31K | $-438.17K | $357.42K | ▲ +41.7% |
| 2015 | -2.00x | $-111.11K | $-190.66K | $55.44K | ▼ -10.2% |
| 2014 | -1.82x | $-99.98K | $-103.50K | $54.99K | ▼ -987.9% |
| 2013 | -0.17x | $-17.64K | $-17.64K | $105.57K | ▼ -1625.4% |
| 2012 | -0.01x | $-795.00 | $-795.00 | $82.08K | ▲ +86.7% |
| 2011 | -0.07x | $-4.83K | $-4.83K | $66.14K | ▲ +69.3% |
| 2010 | -0.24x | $-10.11K | $-10.11K | $42.53K | — |