Clean Seas Seafood Limited (C7S) — 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). Also explore C7S year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Clean Seas Seafood Limited Financial Flexibility Index (2014–2023)
Historical Financial Flexibility Index trend for Clean Seas Seafood Limited across 10 annual periods. Check C7S PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Clean Seas Seafood Limited (2014–2023)
Year-by-year free cash flow to debt coverage for Clean Seas Seafood Limited. For the full company profile including market capitalisation, see C7S market cap overview.
| 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 | — |