Chicken Soup for the Soul Entertainment, Inc. Financial Flexibility Index
Chicken Soup for the Soul Entertainment, Inc. 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). Explore Chicken Soup for the Soul Entertainment, capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Chicken Soup for the Soul Entertainment, Inc. (2020–2023)
Financial flexibility index of Chicken Soup for the Soul Entertainment, Inc. from 2020 to 2023. Historical Financial Flexibility Index trend for Chicken Soup for the Soul Entertainment, Inc. across 4 annual periods. Check cash flow reinvestment rate of Chicken Soup for the Soul Entertainment, to assess the company's total reinvestment commitment from operating cash flow.
Chicken Soup for the Soul Entertainment, Inc. Financial Flexibility Index by Year (2020–2023)
Chicken Soup for the Soul Entertainment, Inc. financial flexibility index by year from 2020 to 2023. Year-by-year free cash flow to debt coverage for Chicken Soup for the Soul Entertainment, Inc.. For the full cash flow conversion analysis, see CSSEQ cash flow conversion.
| 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 | — |