Clean Science and Technology Limited (CLEAN) — 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). Check Clean Science and Technology Limited (CLEAN) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Clean Science and Technology Limited Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Clean Science and Technology Limited across 8 annual periods. See working capital to net assets of Clean Science and Technology Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Clean Science and Technology Limited (2018–2025)
Year-by-year free cash flow to debt coverage for Clean Science and Technology Limited. For the full company profile including market capitalisation, see Clean Science and Technology Limited market cap and net worth.
| 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 | — |