Celsius Resources Limited (FX8) — 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). Check Celsius Resources Limited (FX8) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Celsius Resources Limited Financial Flexibility Index (2014–2023)
Historical Financial Flexibility Index trend for Celsius Resources Limited across 10 annual periods. For the full cash flow conversion analysis, see FX8 operating cash flow.
Annual Financial Flexibility Index for Celsius Resources Limited (2014–2023)
Year-by-year free cash flow to debt coverage for Celsius Resources Limited. Explore Celsius Resources 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 | -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 | — |