New Zealand Coastal Seafoods Ltd Financial Flexibility Index
New Zealand Coastal Seafoods Ltd financial flexibility index. 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). See cash generation quality of New Zealand Coastal Seafoods Ltd 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 New Zealand Coastal Seafoods Ltd (2010–2024)
Financial flexibility index of New Zealand Coastal Seafoods Ltd from 2010 to 2024. Historical Financial Flexibility Index trend for New Zealand Coastal Seafoods Ltd across 15 annual periods. Check New Zealand Coastal Seafoods Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
New Zealand Coastal Seafoods Ltd Financial Flexibility Index by Year (2010–2024)
New Zealand Coastal Seafoods Ltd financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for New Zealand Coastal Seafoods Ltd. For the full cash flow conversion analysis, see cash flow conversion of New Zealand Coastal Seafoods Ltd.
| 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 | — |