Clear Blue Technologies International Inc (CBLU) — Financial Flexibility Index
Clear Blue Technologies International Inc (CBLU) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of CA$-218.90K (operating CF CA$-675.28K minus capex CA$456.38K) represents 0% of total liabilities (CA$11.32 Million). Check strategic asset allocation of Clear Blue Technologies International In to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Clear Blue Technologies International Inc Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Clear Blue Technologies International Inc across 9 annual periods. See CBLU current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Clear Blue Technologies International Inc (2016–2024)
Year-by-year free cash flow to debt coverage for Clear Blue Technologies International Inc. For the full company profile including market capitalisation, see CBLU stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.29x | CA$2.98 Million | CA$357.40K | CA$10.30 Million | ▲ +354.6% |
| 2023 | 0.06x | CA$1.05 Million | CA$-2.06 Million | CA$16.56 Million | ▲ +183.2% |
| 2022 | -0.08x | CA$-1.04 Million | CA$-3.45 Million | CA$13.65 Million | ▲ +9.1% |
| 2021 | -0.08x | CA$-957.08K | CA$-3.90 Million | CA$11.38 Million | ▲ +80.7% |
| 2020 | -0.44x | CA$-3.12 Million | CA$-3.15 Million | CA$7.15 Million | ▲ +47.4% |
| 2019 | -0.83x | CA$-4.59 Million | CA$-4.61 Million | CA$5.54 Million | ▲ +66.1% |
| 2018 | -2.44x | CA$-6.21 Million | CA$-6.31 Million | CA$2.54 Million | ▼ -148.4% |
| 2017 | -0.98x | CA$-3.65 Million | CA$-3.67 Million | CA$3.71 Million | ▲ +99.9% |
| 2016 | -963.61x | CA$-1.93 Million | CA$-1.95 Million | CA$2.00K | — |