Crown LNG Holdings Limited Warrants (CGBSW) — Financial Flexibility Index

Latest as of June 2024: -0.03x

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). Also explore Crown LNG Holdings Limited Warrants (CGBSW) net asset momentum 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 Warrants Financial Flexibility Index (2021–2023)

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

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities