CompuLab Ltd Financial Flexibility Index
CompuLab Ltd 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). See free cash flow generation of CompuLab Ltd 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 CompuLab Ltd (2015–2024)
Financial flexibility index of CompuLab Ltd from 2015 to 2024. Historical Financial Flexibility Index trend for CompuLab Ltd across 8 annual periods. Check how high is CompuLab Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CompuLab Ltd Financial Flexibility Index by Year (2015–2024)
CompuLab Ltd financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for CompuLab Ltd. For the full cash flow conversion analysis, see cash flow conversion of CompuLab Ltd.
| 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 | — |