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). Check total reinvestment intensity of Chicken Soup for the Soul Entertainment, to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see CSSEQ cash generation efficiency.
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.. Explore Chicken Soup for the Soul Entertainment, cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.02x | $-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 | — |