Chicken Soup for the Soul Entertainment, Inc. (CSSEQ) — Financial Flexibility Index
Chicken Soup for the Soul Entertainment, Inc. (CSSEQ) has a Financial Flexibility Index of 0.00x as of March 2024. Free cash flow of $199.71K (operating CF $-502.73K minus capex $702.43K) represents 0% of total liabilities ($970.00 Million). Also explore CSSEQ shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chicken Soup for the Soul Entertainment, Inc. Financial Flexibility Index (2020–2023)
Historical Financial Flexibility Index trend for Chicken Soup for the Soul Entertainment, Inc. across 4 annual periods. See CSSEQ net asset quality index to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for Chicken Soup for the Soul Entertainment, Inc. (2020–2023)
Year-by-year free cash flow to debt coverage for Chicken Soup for the Soul Entertainment, Inc.. For the full company profile including market capitalisation, see Chicken Soup for the Soul Entertainment, (CSSEQ) total market value.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.02x | $-16.65 Million | $-23.31 Million | $925.86 Million | ▲ +74.7% |
| 2022 | -0.07x | $-57.13 Million | $-62.94 Million | $804.13 Million | ▲ +62.1% |
| 2021 | -0.19x | $-28.76 Million | $-30.37 Million | $153.41 Million | ▼ -35.9% |
| 2020 | -0.14x | $-12.58 Million | $-18.05 Million | $91.18 Million | — |