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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Crimson Tide plc (TIDE) cash conversion ratio.
Annual Financial Flexibility Index for Crimson Tide plc (1991–2024)
Year-by-year free cash flow to debt coverage for Crimson Tide plc. Explore Crimson Tide plc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |