Crown LNG Holdings Limited Warrants Financial Flexibility Index
Crown LNG Holdings Limited Warrants financial flexibility index. Crown LNG Holdings Limited Warrants (CGBSW) 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Crown LNG Holdings Limited Warrants (2021–2023)
Financial flexibility index of Crown LNG Holdings Limited Warrants from 2021 to 2023. Historical Financial Flexibility Index trend for Crown LNG Holdings Limited Warrants across 3 annual periods. Check CGBSW operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Crown LNG Holdings Limited Warrants Financial Flexibility Index by Year (2021–2023)
Crown LNG Holdings Limited Warrants financial flexibility index by year from 2021 to 2023. Year-by-year free cash flow to debt coverage for Crown LNG Holdings Limited Warrants. For the full cash flow conversion analysis, see how efficiently does Crown LNG Holdings Limited Warrants generate cash.
| 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 | — |