Clean Seas Seafood Ltd (CSS) — Cash Flow-to-Debt Ratio
Clean Seas Seafood Ltd (CSS) has a Cash Flow-to-Debt Ratio of 0.28x as of December 2024, meaning its operating cash flow of AU$5.68 Million could theoretically repay 0% of its total liabilities (AU$20.12 Million) in one year. See Clean Seas Seafood Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Clean Seas Seafood Ltd Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Clean Seas Seafood Ltd across 22 annual periods. For the full cash flow conversion analysis, see Clean Seas Seafood Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Clean Seas Seafood Ltd (2003–2024)
Year-by-year debt coverage analysis for Clean Seas Seafood Ltd. Check CSS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.38x | AU$-9.46 Million | AU$25.00 Million | ▼ -778.6% |
| 2023 | 0.06x | AU$1.23 Million | AU$22.11 Million | ▼ -80.9% |
| 2022 | 0.29x | AU$5.46 Million | AU$18.72 Million | ▲ +199.3% |
| 2021 | -0.29x | AU$-9.83 Million | AU$33.47 Million | ▼ -38616.5% |
| 2020 | 0.00x | AU$-26.00K | AU$34.26 Million | ▲ +99.8% |
| 2019 | -0.46x | AU$-9.34 Million | AU$20.39 Million | ▲ +33.5% |
| 2018 | -0.69x | AU$-6.82 Million | AU$9.89 Million | ▼ -26.5% |
| 2017 | -0.54x | AU$-3.32 Million | AU$6.10 Million | ▼ -61.2% |
| 2016 | -0.34x | AU$-2.35 Million | AU$6.97 Million | ▲ +87.4% |
| 2015 | -2.68x | AU$-7.08 Million | AU$2.65 Million | ▼ -124.6% |
| 2014 | -1.19x | AU$-2.68 Million | AU$2.25 Million | ▼ -233.1% |
| 2013 | -0.36x | AU$-2.12 Million | AU$5.93 Million | ▼ -98.0% |
| 2012 | -0.18x | AU$-1.29 Million | AU$7.14 Million | ▼ -18.8% |
| 2011 | -0.15x | AU$-1.25 Million | AU$8.19 Million | ▲ +91.7% |
| 2010 | -1.82x | AU$-20.05 Million | AU$10.99 Million | ▼ -331.8% |
| 2009 | -0.42x | AU$-20.91 Million | AU$49.50 Million | ▼ -11.6% |
| 2008 | -0.38x | AU$-10.26 Million | AU$27.13 Million | ▲ +28.7% |
| 2007 | -0.53x | AU$-7.41 Million | AU$13.97 Million | ▲ +26.0% |
| 2006 | -0.72x | AU$-3.41 Million | AU$4.75 Million | ▼ -331.4% |
| 2005 | -0.17x | AU$-446.12K | AU$2.68 Million | ▼ -2464.3% |
| 2004 | 0.01x | AU$12.00K | AU$1.71 Million | ▼ -97.5% |
| 2003 | 0.29x | AU$427.00K | AU$1.49 Million | — |