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 CLAB strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See CompuLab Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 CompuLab Ltd market cap and 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 | — |