Claritev Corporation (CTEV) — Financial Flexibility Index
Latest as of March 2026:
0.00x
Claritev Corporation (CTEV) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of $-1.87 Million (operating CF $-48.64 Million minus capex $46.77 Million) represents 0% of total liabilities ($5.07 Billion).
Financial Flexibility Index
0.00x
Free Cash Flow / Total Liabilities
Free Cash Flow
$-1.87 Million
Operating CF − Capex
Total Liabilities
$5.07 Billion
USD
Capital Expenditures
$46.77 Million
USD
Claritev Corporation Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Claritev Corporation across 7 annual periods. See working capital to net assets of Claritev Corporation to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Claritev Corporation (2019–2025)
Year-by-year free cash flow to debt coverage for Claritev Corporation. For the full company profile including market capitalisation, see CTEV market cap overview.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | $246.93 Million | $117.32 Million | $5.06 Billion | ▲ +9.6% |
| 2024 | 0.04x | $225.74 Million | $107.62 Million | $5.07 Billion | ▼ -16.5% |
| 2023 | 0.05x | $280.57 Million | $171.72 Million | $5.26 Billion | ▼ -35.5% |
| 2022 | 0.08x | $462.10 Million | $372.36 Million | $5.58 Billion | ▼ -0.6% |
| 2021 | 0.08x | $489.28 Million | $404.69 Million | $5.88 Billion | ▲ +6.4% |
| 2020 | 0.08x | $448.19 Million | $377.37 Million | $5.73 Billion | ▲ +42.3% |
| 2019 | 0.06x | $350.73 Million | $284.31 Million | $6.38 Billion | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities