Clarke Inc. (CKI) — Financial Flexibility Index

Latest as of March 2026: 0.01x

Clarke Inc. (CKI) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of CA$3.85 Million (operating CF CA$2.61 Million minus capex CA$1.24 Million) represents 0% of total liabilities (CA$376.42 Million). Check Clarke Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$3.85 Million
Operating CF − Capex

Total Liabilities

CA$376.42 Million
CAD

Capital Expenditures

CA$1.24 Million
CAD

Clarke Inc. Financial Flexibility Index (1998–2025)

Historical Financial Flexibility Index trend for Clarke Inc. across 28 annual periods. For the full cash flow conversion analysis, see Clarke Inc. cash flow conversion.

Annual Financial Flexibility Index for Clarke Inc. (1998–2025)

Year-by-year free cash flow to debt coverage for Clarke Inc.. Explore CKI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.08x CA$28.03 Million CA$16.10 Million CA$346.89 Million ▼ -38.9%
2024 0.13x CA$31.69 Million CA$18.00 Million CA$239.44 Million ▲ +24.9%
2023 0.11x CA$17.42 Million CA$8.16 Million CA$164.44 Million ▼ -4.9%
2022 0.11x CA$22.42 Million CA$3.40 Million CA$201.15 Million ▲ +2631.0%
2021 0.00x CA$-775.00K CA$-7.54 Million CA$176.01 Million ▲ +83.5%
2020 -0.03x CA$-3.81 Million CA$-5.85 Million CA$142.42 Million ▼ -124.2%
2019 0.11x CA$16.72 Million CA$11.47 Million CA$151.60 Million ▼ -87.9%
2018 0.91x CA$12.79 Million CA$11.96 Million CA$14.08 Million ▼ -22.1%
2017 1.17x CA$4.97 Million CA$4.78 Million CA$4.26 Million ▲ +31.4%
2016 0.89x CA$4.85 Million CA$4.79 Million CA$5.46 Million ▲ +125.2%
2015 0.39x CA$3.21 Million CA$3.07 Million CA$8.14 Million ▼ -34.9%
2014 0.60x CA$6.88 Million CA$6.73 Million CA$11.37 Million ▲ +630.1%
2013 0.08x CA$11.91 Million CA$10.35 Million CA$143.73 Million ▼ -55.7%
2012 0.19x CA$25.98 Million CA$21.00 Million CA$138.83 Million ▲ +45.9%
2011 0.13x CA$19.57 Million CA$15.65 Million CA$152.59 Million ▼ -52.7%
2010 0.27x CA$40.20 Million CA$32.57 Million CA$148.18 Million ▲ +123.7%
2009 0.12x CA$20.96 Million CA$17.82 Million CA$172.77 Million ▼ -7.2%
2008 0.13x CA$28.28 Million CA$21.85 Million CA$216.35 Million ▲ +99.2%
2007 0.07x CA$13.31 Million CA$9.72 Million CA$202.85 Million ▲ +841.9%
2006 0.01x CA$1.63 Million CA$-10.00K CA$234.53 Million ▼ -97.2%
2005 0.25x CA$26.79 Million CA$22.77 Million CA$109.04 Million ▼ -62.0%
2004 0.65x CA$33.97 Million CA$667.00K CA$52.58 Million ▲ +195.5%
2003 0.22x CA$11.19 Million CA$7.54 Million CA$51.18 Million ▼ -47.7%
2002 0.42x CA$25.80 Million CA$17.73 Million CA$61.73 Million ▲ +10.4%
2001 0.38x CA$24.08 Million CA$21.57 Million CA$63.59 Million ▲ +181.5%
2000 0.13x CA$10.71 Million CA$3.32 Million CA$79.63 Million ▼ -34.4%
1999 0.21x CA$14.30 Million CA$10.10 Million CA$69.70 Million ▼ -13.7%
1998 0.24x CA$16.30 Million CA$13.50 Million CA$68.60 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities