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$20.12 Million). Check Clean Seas Seafood Ltd (CSS) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Clean Seas Seafood Ltd Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Clean Seas Seafood Ltd across 22 annual periods. See Clean Seas Seafood Ltd (CSS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Clean Seas Seafood Ltd (2003–2024)
Year-by-year free cash flow to debt coverage for Clean Seas Seafood Ltd. For the full company profile including market capitalisation, see Clean Seas Seafood Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.12x | AU$-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 | — |