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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Claranova SE operating cash flow efficiency.
Annual Financial Flexibility Index for Claranova SE (2003–2025)
Year-by-year free cash flow to debt coverage for Claranova SE. Explore CLA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |