Claranova SE (CLA) — Financial Flexibility Index
Claranova SE (CLA) has a Financial Flexibility Index of -0.46x as of June 2025. Free cash flow of €-44.40 Million (operating CF €-45.50 Million minus capex €1.10 Million) represents 0% of total liabilities (€96.30 Million). Check Claranova SE (CLA) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Claranova SE Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Claranova SE across 23 annual periods. See Claranova SE (CLA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Claranova SE (2003–2025)
Year-by-year free cash flow to debt coverage for Claranova SE. For the full company profile including market capitalisation, see how much is Claranova SE worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | €23.60 Million | €23.50 Million | €96.30 Million | ▲ +28.9% |
| 2024 | 0.19x | €44.90 Million | €39.70 Million | €236.10 Million | ▲ +164.4% |
| 2023 | 0.07x | €20.20 Million | €9.30 Million | €280.80 Million | ▲ +6.6% |
| 2022 | 0.07x | €18.10 Million | €16.00 Million | €268.20 Million | ▼ -57.1% |
| 2021 | 0.16x | €22.50 Million | €18.70 Million | €142.90 Million | ▼ -24.2% |
| 2020 | 0.21x | €30.70 Million | €29.50 Million | €147.70 Million | ▲ +203.7% |
| 2019 | 0.07x | €7.70 Million | €7.20 Million | €112.50 Million | ▼ -14.5% |
| 2018 | 0.08x | €5.30 Million | €5.20 Million | €66.20 Million | ▲ +865.9% |
| 2017 | -0.01x | €-300.00K | €-400.00K | €28.70 Million | ▲ +97.5% |
| 2016 | -0.42x | €-11.07 Million | €-11.42 Million | €26.41 Million | ▼ -39.8% |
| 2015 | -0.30x | €-10.32 Million | €-10.64 Million | €34.43 Million | ▼ -1064.1% |
| 2014 | -0.03x | €-1.61 Million | €-1.93 Million | €62.53 Million | ▼ -270.3% |
| 2013 | 0.02x | €915.00K | €482.00K | €60.52 Million | ▼ -18.3% |
| 2012 | 0.02x | €1.25 Million | €785.00K | €67.61 Million | ▼ -92.3% |
| 2011 | 0.24x | €15.87 Million | €7.92 Million | €66.03 Million | ▲ +295.6% |
| 2010 | 0.06x | €4.10 Million | €-1.52 Million | €67.48 Million | ▼ -16.8% |
| 2009 | 0.07x | €5.58 Million | €-299.00K | €76.41 Million | ▼ -45.0% |
| 2008 | 0.13x | €8.61 Million | €1.96 Million | €64.80 Million | ▼ -46.8% |
| 2007 | 0.25x | €7.91 Million | €3.18 Million | €31.70 Million | ▼ -21.8% |
| 2006 | 0.32x | €11.27 Million | €8.27 Million | €35.31 Million | ▲ +3.8% |
| 2005 | 0.31x | €7.98 Million | €5.88 Million | €25.97 Million | ▲ +146.0% |
| 2004 | 0.12x | €4.31 Million | €3.25 Million | €34.52 Million | ▼ -18.0% |
| 2003 | 0.15x | €3.82 Million | €2.34 Million | €25.05 Million | — |