Clariane SE (CLARI) — Financial Flexibility Index
Clariane SE (CLARI) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of €647.91 Million (operating CF €528.93 Million minus capex €118.98 Million) represents 0% of total liabilities (€9.89 Billion). Also explore net asset momentum of Clariane SE to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Clariane SE Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Clariane SE across 22 annual periods. Check Clariane SE strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Clariane SE (2004–2025)
Year-by-year free cash flow to debt coverage for Clariane SE. For the full company profile including market capitalisation, see Clariane SE market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | €1.02 Billion | €796.46 Million | €9.89 Billion | ▼ -13.0% |
| 2024 | 0.12x | €1.21 Billion | €900.09 Million | €10.24 Billion | ▲ +16.7% |
| 2023 | 0.10x | €1.14 Billion | €652.58 Million | €11.24 Billion | ▼ -24.2% |
| 2022 | 0.13x | €1.43 Billion | €861.70 Million | €10.71 Billion | ▲ +2.7% |
| 2021 | 0.13x | €1.37 Billion | €839.97 Million | €10.54 Billion | ▼ -2.5% |
| 2020 | 0.13x | €1.31 Billion | €794.77 Million | €9.87 Billion | ▲ +2.0% |
| 2019 | 0.13x | €1.09 Billion | €765.71 Million | €8.37 Billion | ▲ +2.8% |
| 2018 | 0.13x | €641.87 Million | €377.27 Million | €5.06 Billion | ▲ +2.7% |
| 2017 | 0.12x | €573.86 Million | €385.18 Million | €4.64 Billion | ▲ +18.0% |
| 2016 | 0.10x | €466.95 Million | €307.40 Million | €4.46 Billion | ▲ +4.3% |
| 2015 | 0.10x | €384.95 Million | €244.97 Million | €3.83 Billion | ▼ -6.4% |
| 2014 | 0.11x | €359.75 Million | €246.96 Million | €3.35 Billion | ▼ -30.7% |
| 2013 | 0.15x | €239.82 Million | €118.56 Million | €1.55 Billion | ▲ +16.5% |
| 2012 | 0.13x | €199.29 Million | €126.32 Million | €1.50 Billion | ▲ +2.4% |
| 2011 | 0.13x | €177.45 Million | €98.45 Million | €1.37 Billion | ▼ -16.3% |
| 2010 | 0.16x | €182.50 Million | €85.19 Million | €1.18 Billion | ▲ +21.0% |
| 2009 | 0.13x | €143.65 Million | €64.86 Million | €1.12 Billion | ▼ -14.0% |
| 2008 | 0.15x | €161.77 Million | €55.45 Million | €1.09 Billion | ▲ +36.7% |
| 2007 | 0.11x | €112.68 Million | €48.82 Million | €1.03 Billion | ▲ +0.0% |
| 2006 | 0.11x | €67.48 Million | €11.84 Million | €619.34 Million | ▲ +17.0% |
| 2005 | 0.09x | €70.27 Million | €70.27 Million | €754.58 Million | ▲ +1593.5% |
| 2004 | -0.01x | €-2.41 Million | €-4.70 Million | €386.98 Million | — |