Clear Blue Technologies International Inc Financial Flexibility Index
Clear Blue Technologies International Inc 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). Explore how much does Clear Blue Technologies International In reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Clear Blue Technologies International Inc (2016–2025)
Financial flexibility index of Clear Blue Technologies International Inc from 2016 to 2025. Historical Financial Flexibility Index trend for Clear Blue Technologies International Inc across 10 annual periods. Check cash flow reinvestment rate of Clear Blue Technologies International In to assess the company's total reinvestment commitment from operating cash flow.
Clear Blue Technologies International Inc Financial Flexibility Index by Year (2016–2025)
Clear Blue Technologies International Inc financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Clear Blue Technologies International Inc. For the full cash flow conversion analysis, see Clear Blue Technologies International In cash conversion from operations.
| 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 | — |