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 how aggressively does CLEANTEK Industries Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see CTEK operating cash flow.
Annual Financial Flexibility Index for CLEANTEK Industries Inc (2020–2025)
Year-by-year free cash flow to debt coverage for CLEANTEK Industries Inc. Explore CLEANTEK Industries Inc 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 | 0.35x | 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 | — |