New Zealand Coastal Seafoods Ltd (NZS) — Financial Flexibility Index

Latest as of June 2025: -0.30x

New Zealand Coastal Seafoods Ltd (NZS) has a Financial Flexibility Index of -0.30x as of June 2025. Free cash flow of AU$-873.86K (operating CF AU$-873.86K minus capex AU$0.00) represents 0% of total liabilities (AU$2.94 Million). Check NZS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.30x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-873.86K
Operating CF − Capex

Total Liabilities

AU$2.94 Million
AUD

Capital Expenditures

AU$0.00
AUD

New Zealand Coastal Seafoods Ltd Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for New Zealand Coastal Seafoods Ltd across 15 annual periods. For the full cash flow conversion analysis, see New Zealand Coastal Seafoods Ltd (NZS) cash conversion ratio.

Annual Financial Flexibility Index for New Zealand Coastal Seafoods Ltd (2010–2024)

Year-by-year free cash flow to debt coverage for New Zealand Coastal Seafoods Ltd. Explore New Zealand Coastal Seafoods Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2024 0.57x AU$784.58K AU$784.58K AU$1.38 Million ▲ +181.9%
2023 -0.70x AU$-1.11 Million AU$-1.11 Million AU$1.59 Million ▲ +59.7%
2022 -1.73x AU$-2.46 Million AU$-2.63 Million AU$1.43 Million ▼ -7.8%
2021 -1.60x AU$-2.50 Million AU$-2.67 Million AU$1.56 Million ▼ -28.2%
2020 -1.25x AU$-2.06 Million AU$-3.00 Million AU$1.65 Million ▼ -688.9%
2019 -0.16x AU$-77.81K AU$-80.93K AU$491.41K ▼ -585.9%
2018 -0.02x AU$-100.10K AU$-100.10K AU$4.34 Million ▼ -8.5%
2017 -0.02x AU$-77.82K AU$-80.93K AU$3.66 Million ▲ +99.1%
2016 -2.28x AU$-6.99 Million AU$-6.99 Million AU$3.07 Million ▲ +53.3%
2015 -4.87x AU$-4.42 Million AU$-4.94 Million AU$907.37K ▼ -1567.2%
2014 -0.29x AU$-27.31K AU$-76.90K AU$93.43K ▼ -167.4%
2013 0.43x AU$86.68K AU$-266.52K AU$199.83K —
2012 0.00x AU$0.00 AU$-4.08 Million AU$309.07K —
2011 0.00x AU$0.00 AU$-2.07 Million AU$221.43K ▼ -100.0%
2010 0.00x AU$545.00 AU$-701.01K AU$120.13K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities