Claranova SE Financial Flexibility Index
Claranova SE 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). See Claranova SE (CLA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Claranova SE (2003–2025)
Financial flexibility index of Claranova SE from 2003 to 2025. Historical Financial Flexibility Index trend for Claranova SE across 23 annual periods. Check how high is Claranova SE's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Claranova SE Financial Flexibility Index by Year (2003–2025)
Claranova SE financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Claranova SE. For the full cash flow conversion analysis, see Claranova SE operating cash flow efficiency.
| 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 | — |