Celsius Resources Limited Financial Flexibility Index
Celsius Resources Limited financial flexibility index. Celsius Resources Limited (FX8) has a Financial Flexibility Index of -0.46x as of June 2023. Free cash flow of €-259.51K (operating CF €-1.31 Million minus capex €1.05 Million) represents 0% of total liabilities (€565.81K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Celsius Resources Limited (2014–2023)
Financial flexibility index of Celsius Resources Limited from 2014 to 2023. Historical Financial Flexibility Index trend for Celsius Resources Limited across 10 annual periods. Explore FX8 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Celsius Resources Limited Financial Flexibility Index by Year (2014–2023)
Celsius Resources Limited financial flexibility index by year from 2014 to 2023. Year-by-year free cash flow to debt coverage for Celsius Resources Limited. For the full cash flow conversion analysis, see Celsius Resources Limited operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -1.88x | €-1.06 Million | €-4.81 Million | €565.81K | ▼ -758.4% |
| 2022 | 0.29x | €823.15K | €-3.03 Million | €2.88 Million | ▼ -49.1% |
| 2021 | 0.56x | €1.75 Million | €-1.53 Million | €3.12 Million | ▼ -89.6% |
| 2020 | 5.40x | €2.30 Million | €-975.68K | €426.68K | ▲ +184.5% |
| 2019 | -6.39x | €-2.88 Million | €-6.16 Million | €450.23K | ▲ +41.4% |
| 2018 | -10.91x | €-8.47 Million | €-8.54 Million | €776.93K | ▲ +47.4% |
| 2017 | -20.74x | €-1.61 Million | €-1.61 Million | €77.55K | ▼ -6243.7% |
| 2016 | -0.33x | €-381.05K | €-381.05K | €1.17 Million | ▲ +50.7% |
| 2015 | -0.66x | €-669.49K | €-669.49K | €1.01 Million | ▲ +37.3% |
| 2014 | -1.06x | €-6.12 Million | €-6.21 Million | €5.79 Million | — |