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$20.12 Million) in one year. See Clean Seas Seafood Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Clean Seas Seafood Ltd Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Clean Seas Seafood Ltd across 22 annual periods. Also explore CSS year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Clean Seas Seafood Ltd (2003–2024)
Year-by-year debt coverage analysis for Clean Seas Seafood Ltd. For market capitalisation and broader financial context, see Clean Seas Seafood Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.38x | AU$-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 | — |