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). Check how strategically is Clean Seas Seafood Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Clean Seas Seafood Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Clean Seas Seafood Limited (C7S) total market value.
| 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 | — |