CLEANTEK Industries Inc Financial Flexibility Index
CLEANTEK Industries Inc financial flexibility index. CLEANTEK Industries Inc (CTEK) has a Financial Flexibility Index of -0.03x as of June 2026. Free cash flow of CA$-466.00K (operating CF CA$-863.00K minus capex CA$397.00K) represents 0% of total liabilities (CA$13.74 Million). See CTEK cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CLEANTEK Industries Inc (2020–2025)
Financial flexibility index of CLEANTEK Industries Inc from 2020 to 2025. Historical Financial Flexibility Index trend for CLEANTEK Industries Inc across 6 annual periods. Check CTEK cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CLEANTEK Industries Inc Financial Flexibility Index by Year (2020–2025)
CLEANTEK Industries Inc financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for CLEANTEK Industries Inc. For the full cash flow conversion analysis, see how efficiently does CLEANTEK Industries Inc generate cash.
| 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 | — |