Clean Seas Seafood Ltd. (CSS) — Cash Flow-to-Debt Ratio
Clean Seas Seafood Ltd. (CSS) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2024, meaning its operating cash flow of Nkr-527.00K could theoretically repay 0% of its total liabilities (Nkr25.00 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 (2013–2024)
Historical debt coverage capacity for Clean Seas Seafood Ltd. across 12 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. (2013–2024)
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 (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.38x | Nkr-9.46 Million | Nkr25.00 Million | ▼ -778.6% |
| 2023 | 0.06x | Nkr1.23 Million | Nkr22.11 Million | ▼ -80.9% |
| 2022 | 0.29x | Nkr5.46 Million | Nkr18.72 Million | ▲ +188.3% |
| 2021 | -0.33x | Nkr-11.05 Million | Nkr33.47 Million | ▼ -1704.8% |
| 2020 | -0.02x | Nkr-627.00K | Nkr34.26 Million | ▲ +96.0% |
| 2019 | -0.46x | Nkr-9.34 Million | Nkr20.39 Million | ▲ +33.5% |
| 2018 | -0.69x | Nkr-6.82 Million | Nkr9.89 Million | ▼ -26.5% |
| 2017 | -0.54x | Nkr-3.32 Million | Nkr6.10 Million | ▼ -61.2% |
| 2016 | -0.34x | Nkr-2.35 Million | Nkr6.97 Million | ▲ +87.4% |
| 2015 | -2.68x | Nkr-7.08 Million | Nkr2.65 Million | ▼ -124.6% |
| 2014 | -1.19x | Nkr-2.68 Million | Nkr2.25 Million | ▼ -233.1% |
| 2013 | -0.36x | Nkr-2.12 Million | Nkr5.93 Million | — |