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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see CLEAN cash flow conversion.
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. Explore CLEAN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |