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). Also explore CLAB net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check CLAB strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for CompuLab Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for CompuLab Ltd. For the full company profile including market capitalisation, see CLAB company net worth.
| 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 | — |