Crimson Tide plc (TIDE) — Financial Flexibility Index
Crimson Tide plc (TIDE) has a Financial Flexibility Index of -0.04x as of June 2024. Free cash flow of GBX-72.00K (operating CF GBX-77.00K minus capex GBX5.00K) represents 0% of total liabilities (GBX1.83 Million). Also explore net asset growth rate of Crimson Tide plc to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Crimson Tide plc Financial Flexibility Index (1991–2024)
Historical Financial Flexibility Index trend for Crimson Tide plc across 35 annual periods. Check strategic asset allocation of Crimson Tide plc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Crimson Tide plc (1991–2024)
Year-by-year free cash flow to debt coverage for Crimson Tide plc. For the full company profile including market capitalisation, see market value of Crimson Tide plc.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.73x | GBX1.24 Million | GBX130.00K | GBX1.70 Million | ▼ -40.7% |
| 2023 | 1.23x | GBX2.69 Million | GBX1.25 Million | GBX2.18 Million | ▲ +74.3% |
| 2022 | 0.71x | GBX1.55 Million | GBX-240.00K | GBX2.19 Million | ▼ -24.7% |
| 2021 | 0.94x | GBX1.21 Million | GBX155.00K | GBX1.28 Million | ▼ -47.8% |
| 2020 | 1.80x | GBX2.15 Million | GBX1.59 Million | GBX1.20 Million | ▲ +59.6% |
| 2019 | 1.13x | GBX1.02 Million | GBX358.00K | GBX907.00K | ▲ +20.2% |
| 2018 | 0.94x | GBX889.00K | GBX509.00K | GBX948.00K | ▲ +16.2% |
| 2017 | 0.81x | GBX990.00K | GBX559.00K | GBX1.23 Million | ▼ -10.7% |
| 2016 | 0.90x | GBX1.17 Million | GBX491.00K | GBX1.29 Million | ▼ -11.2% |
| 2015 | 1.02x | GBX1.07 Million | GBX521.00K | GBX1.05 Million | ▼ -11.4% |
| 2014 | 1.15x | GBX644.00K | GBX439.00K | GBX561.00K | ▼ -25.2% |
| 2013 | 1.53x | GBX801.00K | GBX376.00K | GBX522.00K | ▲ +154.7% |
| 2012 | 0.60x | GBX344.00K | GBX98.00K | GBX571.00K | ▼ -52.2% |
| 2011 | 1.26x | GBX363.00K | GBX-64.00K | GBX288.00K | ▲ +340.4% |
| 2010 | 0.29x | GBX253.00K | GBX59.00K | GBX884.00K | ▲ +236.0% |
| 2009 | 0.09x | GBX69.00K | GBX-6.00K | GBX810.00K | ▲ +115.9% |
| 2008 | -0.54x | GBX-593.00K | GBX-620.00K | GBX1.10 Million | ▼ -70.9% |
| 2007 | -0.31x | GBX-303.00K | GBX-303.00K | GBX964.00K | ▼ -13.4% |
| 2006 | -0.28x | GBX-249.00K | GBX-249.00K | GBX898.00K | ▲ +20.8% |
| 2005 | -0.35x | GBX-56.00K | GBX-56.00K | GBX160.00K | ▼ -31.0% |
| 2005 | -0.27x | GBX-121.00K | GBX-132.00K | GBX453.00K | ▼ -109.1% |
| 2004 | 2.93x | GBX401.00K | GBX401.00K | GBX137.00K | ▲ +506.2% |
| 2003 | 0.48x | GBX323.00K | GBX-483.00K | GBX669.00K | ▲ +240.8% |
| 2002 | -0.34x | GBX-831.00K | GBX-842.00K | GBX2.42 Million | ▼ -44.9% |
| 2001 | -0.24x | GBX-435.00K | GBX-435.00K | GBX1.84 Million | ▼ -35.2% |
| 2000 | -0.18x | GBX-944.00K | GBX-1.72 Million | GBX5.39 Million | ▼ -386.9% |
| 1999 | -0.04x | GBX-917.00K | GBX-1.99 Million | GBX25.50 Million | ▼ -154.6% |
| 1998 | 0.07x | GBX1.29 Million | GBX-24.00K | GBX19.58 Million | ▼ -12.8% |
| 1997 | 0.08x | GBX1.52 Million | GBX-326.00K | GBX20.07 Million | ▼ -76.0% |
| 1996 | 0.31x | GBX5.97 Million | GBX4.39 Million | GBX18.95 Million | ▲ +182.1% |
| 1995 | 0.11x | GBX2.16 Million | GBX674.00K | GBX19.36 Million | ▲ +2320.8% |
| 1994 | -0.01x | GBX-100.00K | GBX-1.36 Million | GBX19.90 Million | ▼ -102.0% |
| 1993 | 0.25x | GBX3.28 Million | GBX2.41 Million | GBX12.95 Million | ▲ +268.6% |
| 1992 | -0.15x | GBX-2.22 Million | GBX-3.19 Million | GBX14.80 Million | ▼ -153.4% |
| 1991 | 0.28x | GBX3.54 Million | GBX2.59 Million | GBX12.58 Million | — |