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). Check TIDE strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Crimson Tide plc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Crimson Tide plc market cap and net worth.
| 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 | — |