Clean Seas Seafood Ltd (CSS) — Financial Flexibility Index
Clean Seas Seafood Ltd (CSS) has a Financial Flexibility Index of 0.35x as of December 2024. Free cash flow of AU$7.09 Million (operating CF AU$5.68 Million minus capex AU$1.41 Million) represents 0% of total liabilities (AU$20.12 Million). Also explore how fast is Clean Seas Seafood Ltd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Clean Seas Seafood Ltd Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Clean Seas Seafood Ltd across 22 annual periods. Check CSS strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Clean Seas Seafood Ltd (2003–2024)
Year-by-year free cash flow to debt coverage for Clean Seas Seafood Ltd. For the full company profile including market capitalisation, see how much is Clean Seas Seafood Ltd worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.12x | AU$-3.02 Million | AU$-9.46 Million | AU$25.00 Million | ▼ -142.9% |
| 2023 | 0.28x | AU$6.23 Million | AU$1.23 Million | AU$22.11 Million | ▼ -56.9% |
| 2022 | 0.65x | AU$12.24 Million | AU$5.46 Million | AU$18.72 Million | ▲ +436.6% |
| 2021 | -0.19x | AU$-6.50 Million | AU$-9.83 Million | AU$33.47 Million | ▼ -377.9% |
| 2020 | 0.07x | AU$2.40 Million | AU$-26.00K | AU$34.26 Million | ▲ +123.3% |
| 2019 | -0.30x | AU$-6.12 Million | AU$-9.34 Million | AU$20.39 Million | ▼ -56.3% |
| 2018 | -0.19x | AU$-1.90 Million | AU$-6.82 Million | AU$9.89 Million | ▼ -34.4% |
| 2017 | -0.14x | AU$-871.00K | AU$-3.32 Million | AU$6.10 Million | ▼ -3.2% |
| 2016 | -0.14x | AU$-963.00K | AU$-2.35 Million | AU$6.97 Million | ▲ +93.3% |
| 2015 | -2.08x | AU$-5.50 Million | AU$-7.08 Million | AU$2.65 Million | ▼ -456.9% |
| 2014 | -0.37x | AU$-838.00K | AU$-2.68 Million | AU$2.25 Million | ▼ -39.2% |
| 2013 | -0.27x | AU$-1.59 Million | AU$-2.12 Million | AU$5.93 Million | ▼ -173.9% |
| 2012 | 0.36x | AU$2.59 Million | AU$-1.29 Million | AU$7.14 Million | ▲ +7.1% |
| 2011 | 0.34x | AU$2.77 Million | AU$-1.25 Million | AU$8.19 Million | ▲ +138.1% |
| 2010 | -0.89x | AU$-9.77 Million | AU$-20.05 Million | AU$10.99 Million | ▼ -193.4% |
| 2009 | -0.30x | AU$-14.99 Million | AU$-20.91 Million | AU$49.50 Million | ▼ -544.9% |
| 2008 | -0.05x | AU$-1.27 Million | AU$-10.26 Million | AU$27.13 Million | ▼ -150.4% |
| 2007 | 0.09x | AU$1.30 Million | AU$-7.41 Million | AU$13.97 Million | ▼ -86.9% |
| 2006 | 0.71x | AU$3.37 Million | AU$-3.41 Million | AU$4.75 Million | ▲ +642.6% |
| 2005 | -0.13x | AU$-350.56K | AU$-446.12K | AU$2.68 Million | ▼ -200.9% |
| 2004 | 0.13x | AU$221.00K | AU$12.00K | AU$1.71 Million | ▼ -54.8% |
| 2003 | 0.29x | AU$427.00K | AU$427.00K | AU$1.49 Million | — |