Crown LNG Holdings Limited Warrants (CGBSW) — 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). Check CGBSW tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Crown LNG Holdings Limited Warrants Financial Flexibility Index (2021–2023)
Historical Financial Flexibility Index trend for Crown LNG Holdings Limited Warrants across 3 annual periods. For the full cash flow conversion analysis, see CGBSW cash flow metrics.
Annual Financial Flexibility Index for Crown LNG Holdings Limited Warrants (2021–2023)
Year-by-year free cash flow to debt coverage for Crown LNG Holdings Limited Warrants. Explore debt repayment capacity of Crown LNG Holdings Limited Warrants to assess how comfortably operating cash covers total debt obligations.
| 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 | — |