Clean Science and Technology Limited Financial Flexibility Index
Clean Science and Technology Limited financial flexibility index. Clean Science and Technology Limited (CLEAN) has a Financial Flexibility Index of 0.16x as of September 2023. Free cash flow of Rs222.54 Million (operating CF Rs222.54 Million minus capex Rs0.00) represents 0% of total liabilities (Rs1.40 Billion). See Clean Science and Technology Limited 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 Clean Science and Technology Limited (2018–2025)
Financial flexibility index of Clean Science and Technology Limited from 2018 to 2025. Historical Financial Flexibility Index trend for Clean Science and Technology Limited across 8 annual periods. Check Clean Science and Technology Limited (CLEAN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Clean Science and Technology Limited Financial Flexibility Index by Year (2018–2025)
Clean Science and Technology Limited financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Clean Science and Technology Limited. For the full cash flow conversion analysis, see Clean Science and Technology Limited cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.86x | Rs3.56 Billion | Rs2.14 Billion | Rs1.91 Billion | ▼ -23.5% |
| 2024 | 2.43x | Rs4.69 Billion | Rs2.37 Billion | Rs1.93 Billion | ▼ -25.5% |
| 2023 | 3.26x | Rs4.63 Billion | Rs2.79 Billion | Rs1.42 Billion | ▲ +91.0% |
| 2022 | 1.71x | Rs2.67 Billion | Rs1.27 Billion | Rs1.56 Billion | ▼ -25.9% |
| 2021 | 2.31x | Rs2.77 Billion | Rs1.93 Billion | Rs1.20 Billion | ▼ -3.8% |
| 2020 | 2.40x | Rs2.10 Billion | Rs1.60 Billion | Rs877.82 Million | ▲ +7.5% |
| 2019 | 2.23x | Rs1.24 Billion | Rs847.38 Million | Rs554.16 Million | ▲ +38.8% |
| 2018 | 1.61x | Rs776.14 Million | Rs456.16 Million | Rs483.18 Million | — |