Clean Seas Seafood Ltd. (CSS) — Financial Flexibility Index
Clean Seas Seafood Ltd. (CSS) has a Financial Flexibility Index of 0.12x as of June 2024. Free cash flow of Nkr3.01 Million (operating CF Nkr-527.00K minus capex Nkr3.54 Million) represents 0% of total liabilities (Nkr25.00 Million). Also explore how fast is Clean Seas Seafood Ltd. growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Clean Seas Seafood Ltd. Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Clean Seas Seafood Ltd. across 12 annual periods. Check CSS strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Clean Seas Seafood Ltd. (2013–2024)
Year-by-year free cash flow to debt coverage for Clean Seas Seafood Ltd.. For the full company profile including market capitalisation, see how much is Clean Seas Seafood Ltd. worth.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.12x | Nkr-3.02 Million | Nkr-9.46 Million | Nkr25.00 Million | ▼ -142.9% |
| 2023 | 0.28x | Nkr6.23 Million | Nkr1.23 Million | Nkr22.11 Million | ▼ -56.9% |
| 2022 | 0.65x | Nkr12.24 Million | Nkr5.46 Million | Nkr18.72 Million | ▲ +383.4% |
| 2021 | -0.23x | Nkr-7.73 Million | Nkr-11.05 Million | Nkr33.47 Million | ▼ -540.6% |
| 2020 | 0.05x | Nkr1.79 Million | Nkr-627.00K | Nkr34.26 Million | ▲ +117.5% |
| 2019 | -0.30x | Nkr-6.12 Million | Nkr-9.34 Million | Nkr20.39 Million | ▼ -56.3% |
| 2018 | -0.19x | Nkr-1.90 Million | Nkr-6.82 Million | Nkr9.89 Million | ▼ -34.4% |
| 2017 | -0.14x | Nkr-871.00K | Nkr-3.32 Million | Nkr6.10 Million | ▼ -3.2% |
| 2016 | -0.14x | Nkr-963.00K | Nkr-2.35 Million | Nkr6.97 Million | ▲ +93.3% |
| 2015 | -2.08x | Nkr-5.50 Million | Nkr-7.08 Million | Nkr2.65 Million | ▼ -456.9% |
| 2014 | -0.37x | Nkr-838.00K | Nkr-2.68 Million | Nkr2.25 Million | ▼ -39.2% |
| 2013 | -0.27x | Nkr-1.59 Million | Nkr-2.12 Million | Nkr5.93 Million | — |