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 FX8 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Celsius Resources Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Celsius Resources Limited (2014–2023)
Year-by-year free cash flow to debt coverage for Celsius Resources Limited. For the full company profile including market capitalisation, see Celsius Resources Limited market cap and net worth.
| 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 | — |