CLEANTEK Industries Inc (CTEK) — Financial Flexibility Index
CLEANTEK Industries Inc (CTEK) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of CA$1.02 Million (operating CF CA$598.00K minus capex CA$421.00K) represents 0% of total liabilities (CA$11.91 Million). Check CTEK strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CLEANTEK Industries Inc Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for CLEANTEK Industries Inc across 6 annual periods. See working capital position of CLEANTEK Industries Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CLEANTEK Industries Inc (2020–2025)
Year-by-year free cash flow to debt coverage for CLEANTEK Industries Inc. For the full company profile including market capitalisation, see market value of CLEANTEK Industries Inc.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | CA$4.15 Million | CA$2.77 Million | CA$11.82 Million | ▲ +46.7% |
| 2024 | 0.24x | CA$2.93 Million | CA$2.19 Million | CA$12.25 Million | ▼ -19.5% |
| 2023 | 0.30x | CA$4.42 Million | CA$3.30 Million | CA$14.86 Million | ▲ +23.4% |
| 2022 | 0.24x | CA$3.44 Million | CA$621.00K | CA$14.29 Million | ▲ +223.6% |
| 2021 | -0.20x | CA$-2.37 Million | CA$-2.77 Million | CA$12.17 Million | ▼ -183.1% |
| 2020 | 0.23x | CA$4.91 Million | CA$3.26 Million | CA$20.91 Million | — |