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). Also explore CLA shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check Claranova SE strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 Claranova SE (CLA) total market value.
| 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 | — |