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$20.12 Million) in one year. Check how aggressively does Clean Seas Seafood Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Clean Seas Seafood Ltd Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Clean Seas Seafood Ltd across 22 annual periods. Also explore CSS total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Clean Seas Seafood Ltd (2003–2024)
Year-by-year debt coverage analysis for Clean Seas Seafood Ltd. For market capitalisation and broader financial context, see market cap of Clean Seas Seafood Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.38x | AU$-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 | — |