CEA Industries Inc Financial Flexibility Index
CEA Industries Inc financial flexibility index. CEA Industries Inc (CEAD) has a Financial Flexibility Index of -0.61x as of March 2025. Free cash flow of $-745.47K (operating CF $-745.47K minus capex $0.00) represents -1% of total liabilities ($1.23 Million). See CEAD cash flow after capex ratio 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 CEA Industries Inc (2010–2024)
Financial flexibility index of CEA Industries Inc from 2010 to 2024. Historical Financial Flexibility Index trend for CEA Industries Inc across 15 annual periods. Check CEAD cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CEA Industries Inc Financial Flexibility Index by Year (2010–2024)
CEA Industries Inc financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for CEA Industries Inc. For the full cash flow conversion analysis, see cash efficiency ratio of CEA Industries Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.62x | $-3.06 Million | $-3.06 Million | $1.16 Million | ▲ +35.3% |
| 2023 | -4.06x | $-6.13 Million | $-6.13 Million | $1.51 Million | ▼ -687.2% |
| 2022 | -0.52x | $-3.16 Million | $-3.19 Million | $6.13 Million | ▲ +19.7% |
| 2021 | -0.64x | $-3.14 Million | $-3.21 Million | $4.89 Million | ▼ -576.6% |
| 2020 | 0.13x | $827.37K | $818.04K | $6.15 Million | ▼ -12.2% |
| 2019 | 0.15x | $674.88K | $671.83K | $4.40 Million | ▲ +115.3% |
| 2018 | -1.00x | $-2.57 Million | $-2.85 Million | $2.56 Million | ▼ -79.9% |
| 2017 | -0.56x | $-1.90 Million | $-2.27 Million | $3.42 Million | ▼ -1704.2% |
| 2016 | 0.03x | $146.98K | $103.50K | $4.23 Million | ▲ +112.7% |
| 2015 | -0.27x | $-1.62 Million | $-1.69 Million | $5.95 Million | ▲ +53.0% |
| 2014 | -0.58x | $-1.86 Million | $-1.99 Million | $3.21 Million | ▼ -23660.8% |
| 2013 | 0.00x | $6.50K | $6.50K | $2.64 Million | ▲ +490.3% |
| 2012 | 0.00x | $-1.55K | $-1.55K | $2.46 Million | ▲ +98.4% |
| 2011 | -0.04x | $-69.43K | $-69.43K | $1.71 Million | ▲ +97.4% |
| 2010 | -1.57x | $-27.89K | $-27.89K | $17.75K | — |