Clear Blue Technologies International Inc (CBLU) — Financial Flexibility Index
Clear Blue Technologies International Inc (CBLU) has a Financial Flexibility Index of -0.03x as of March 2026. Free cash flow of CA$-318.07K (operating CF CA$-637.73K minus capex CA$319.66K) represents 0% of total liabilities (CA$11.52 Million). Check CBLU cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Clear Blue Technologies International Inc Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Clear Blue Technologies International Inc across 10 annual periods. For the full cash flow conversion analysis, see Clear Blue Technologies International In cash flow conversion.
Annual Financial Flexibility Index for Clear Blue Technologies International Inc (2016–2025)
Year-by-year free cash flow to debt coverage for Clear Blue Technologies International Inc. Explore Clear Blue Technologies International In cash debt coverage 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 | 0.03x | CA$416.24K | CA$-1.24 Million | CA$12.21 Million | ▼ -88.2% |
| 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 | — |