CLEANTEK Industries Inc (CTEK) — Financial Flexibility Index
CLEANTEK Industries Inc (CTEK) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of CA$1.24 Million (operating CF CA$968.00K minus capex CA$268.00K) represents 0% of total liabilities (CA$12.55 Million). Also explore CLEANTEK Industries Inc (CTEK) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CLEANTEK Industries Inc Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for CLEANTEK Industries Inc across 5 annual periods. Check CLEANTEK Industries Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for CLEANTEK Industries Inc (2020–2024)
Year-by-year free cash flow to debt coverage for CLEANTEK Industries Inc. For the full company profile including market capitalisation, see CTEK market cap.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |