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 aggressively does Clean Seas Seafood Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Clean Seas Seafood Limited.
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. Explore Clean Seas Seafood Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |