Clean Seas Seafood Ltd. Cash Flow-to-Debt Ratio
Clean Seas Seafood Ltd. 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. Check CSS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Clean Seas Seafood Ltd. (2013–2024)
Cash flow-to-debt ratio of Clean Seas Seafood Ltd. from 2013 to 2024. Historical debt coverage capacity for Clean Seas Seafood Ltd. across 12 annual periods. Check how high is Clean Seas Seafood Ltd.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Clean Seas Seafood Ltd. Cash Flow-to-Debt Ratio by Year (2013–2024)
Clean Seas Seafood Ltd. cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Clean Seas Seafood Ltd.. For the full cash flow conversion analysis, see Clean Seas Seafood Ltd. (CSS) cash flow conversion.
| 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 | — |