CEA Industries Inc (CEAD) — 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). Check cash flow reinvestment rate of CEA Industries Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CEA Industries Inc Financial Flexibility Index (2010–2024)
Historical Financial Flexibility Index trend for CEA Industries Inc across 15 annual periods. For the full cash flow conversion analysis, see CEA Industries Inc (CEAD) cash conversion ratio.
Annual Financial Flexibility Index for CEA Industries Inc (2010–2024)
Year-by-year free cash flow to debt coverage for CEA Industries Inc. Explore CEA Industries Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |