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). Check CSS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Clean Seas Seafood Ltd. cash conversion from operations.
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.. Explore Clean Seas Seafood Ltd. (CSS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |