Clean Seas Seafood Ltd Financial Flexibility Index
Clean Seas Seafood Ltd 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$20.12 Million). See Clean Seas Seafood Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Clean Seas Seafood Ltd (2003–2024)
Financial flexibility index of Clean Seas Seafood Ltd from 2003 to 2024. Historical Financial Flexibility Index trend for Clean Seas Seafood Ltd across 22 annual periods. Check Clean Seas Seafood Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Clean Seas Seafood Ltd Financial Flexibility Index by Year (2003–2024)
Clean Seas Seafood Ltd financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Clean Seas Seafood Ltd. For the full cash flow conversion analysis, see CSS cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.12x | AU$-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 | — |