Crimson Tide plc Financial Flexibility Index
Crimson Tide plc 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). See Crimson Tide plc (TIDE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Crimson Tide plc (1991–2024)
Financial flexibility index of Crimson Tide plc from 1991 to 2024. Historical Financial Flexibility Index trend for Crimson Tide plc across 35 annual periods. Check earnings quality score of Crimson Tide plc to evaluate the quality of earnings relative to operating cash generation.
Crimson Tide plc Financial Flexibility Index by Year (1991–2024)
Crimson Tide plc financial flexibility index by year from 1991 to 2024. Year-by-year free cash flow to debt coverage for Crimson Tide plc. For the full cash flow conversion analysis, see TIDE operating cash flow.
| 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 | — |