Clean Seas Seafood Ltd. Financial Flexibility Index
Clean Seas Seafood Ltd. 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). Explore capital reinvestment ratio of Clean Seas Seafood Ltd. 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 Clean Seas Seafood Ltd. (2013–2024)
Financial flexibility index of Clean Seas Seafood Ltd. from 2013 to 2024. Historical Financial Flexibility Index trend for Clean Seas Seafood Ltd. across 12 annual periods. Check Clean Seas Seafood Ltd. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Clean Seas Seafood Ltd. Financial Flexibility Index by Year (2013–2024)
Clean Seas Seafood Ltd. financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Clean Seas Seafood Ltd.. For the full cash flow conversion analysis, see how efficiently does Clean Seas Seafood Ltd. generate cash.
| 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 | — |