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 Crown LNG Holdings Limited Warrants (CGBSW) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See CGBSW current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see CGBSW market cap overview.
| 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 | — |