Clean Seas Seafood Limited Financial Flexibility Index
Clean Seas Seafood Limited financial flexibility index. Clean Seas Seafood Limited (C7S) has a Financial Flexibility Index of 0.03x as of June 2023. Free cash flow of €601.00K (operating CF €-986.50K minus capex €1.59 Million) represents 0% of total liabilities (€22.11 Million). See Clean Seas Seafood Limited (C7S) free cash flow 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 Limited (2014–2023)
Financial flexibility index of Clean Seas Seafood Limited from 2014 to 2023. Historical Financial Flexibility Index trend for Clean Seas Seafood Limited across 10 annual periods. Check C7S operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Clean Seas Seafood Limited Financial Flexibility Index by Year (2014–2023)
Clean Seas Seafood Limited financial flexibility index by year from 2014 to 2023. Year-by-year free cash flow to debt coverage for Clean Seas Seafood Limited. For the full cash flow conversion analysis, see C7S cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.29x | €6.51 Million | €1.51 Million | €22.11 Million | ▼ -54.9% |
| 2022 | 0.65x | €12.22 Million | €6.22 Million | €18.72 Million | ▲ +436.0% |
| 2021 | -0.19x | €-6.50 Million | €-9.83 Million | €33.47 Million | ▼ -377.9% |
| 2020 | 0.07x | €2.40 Million | €-26.00K | €34.26 Million | ▲ +123.3% |
| 2019 | -0.30x | €-6.12 Million | €-9.34 Million | €20.39 Million | ▼ -56.3% |
| 2018 | -0.19x | €-1.90 Million | €-6.82 Million | €9.89 Million | ▼ -34.4% |
| 2017 | -0.14x | €-871.00K | €-3.32 Million | €6.10 Million | ▼ -3.2% |
| 2016 | -0.14x | €-963.00K | €-2.35 Million | €6.97 Million | ▲ +93.3% |
| 2015 | -2.08x | €-5.50 Million | €-7.08 Million | €2.65 Million | ▼ -456.9% |
| 2014 | -0.37x | €-838.00K | €-2.68 Million | €2.25 Million | — |