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).
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 Chicken Soup for the Soul Entertainment, working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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, stock valuation.
| 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 | — |