CompuLab Ltd (CLAB) — Financial Flexibility Index
CompuLab Ltd (CLAB) has a Financial Flexibility Index of 0.24x as of June 2025. Free cash flow of ILA6.00 Million (operating CF ILA5.99 Million minus capex ILA17.00K) represents 0% of total liabilities (ILA24.65 Million). Check CompuLab Ltd (CLAB) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CompuLab Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for CompuLab Ltd across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of CompuLab Ltd.
Annual Financial Flexibility Index for CompuLab Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for CompuLab Ltd. Explore CLAB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.48x | ILA12.72 Million | ILA12.41 Million | ILA26.37 Million | ▲ +100583.1% |
| 2023 | 0.00x | ILA1.74 Million | ILA594.00K | ILA3.63 Billion | ▼ -99.7% |
| 2022 | 0.18x | ILA11.83 Million | ILA11.59 Million | ILA65.60 Million | ▲ +329.5% |
| 2021 | -0.08x | ILA-3.54 Million | ILA-4.84 Million | ILA45.12 Million | ▼ -116.5% |
| 2020 | 0.47x | ILA21.68 Million | ILA20.70 Million | ILA45.66 Million | ▲ +115.0% |
| 2019 | 0.22x | ILA1.18 Billion | ILA614.40 Million | ILA5.33 Billion | ▼ -20.3% |
| 2016 | 0.28x | ILA13.70 Million | ILA9.65 Million | ILA49.46 Million | ▼ -10.5% |
| 2015 | 0.31x | ILA19.55 Million | ILA13.17 Million | ILA63.16 Million | — |