Crown LNG Holdings Limited Ordinary Shares (CGBS) — Financial Flexibility Index

Latest as of June 2024: -0.03x

Crown LNG Holdings Limited Ordinary Shares (CGBS) has a Financial Flexibility Index of -0.03x as of June 2024. Free cash flow of $-412.11K (operating CF $-412.11K minus capex $1.24) represents 0% of total liabilities ($16.20 Million). Also explore CGBS net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-412.11K
Operating CF − Capex

Total Liabilities

$16.20 Million
USD

Capital Expenditures

$1.24
USD

Crown LNG Holdings Limited Ordinary Shares Financial Flexibility Index (2021–2023)

Historical Financial Flexibility Index trend for Crown LNG Holdings Limited Ordinary Shares across 3 annual periods. Check asset allocation strategy of Crown LNG Holdings Limited Ordinary Shar to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Crown LNG Holdings Limited Ordinary Shares (2021–2023)

Year-by-year free cash flow to debt coverage for Crown LNG Holdings Limited Ordinary Shares. For the full company profile including market capitalisation, see CGBS market cap.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2023 -0.06x $-1.42 Million $-1.42 Million $24.49 Million ▼ -7.5%
2022 -0.05x $-611.00K $-611.00K $11.29 Million ▲ +67.1%
2021 -0.16x $-2.83 Million $-2.83 Million $17.20 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities