Clean Seas Seafood

Clean Seas Seafood OCF/Debt

Delisted

The Operating Cash Flow to Debt Ratio of Clean Seas Seafood (CSS.AX) as of Nov 6, 2026 is -64.63 %. In the previous year, Operating Cash Flow to Debt Ratio was 22.89 % — a change of -382.42% (lower).

OCF/Debt

-64.63 %

YoY

-382.42%

Last updated:

Operating Cash Flow to Debt Ratio of Clean Seas Seafood is 2024 -64.63 % . Operating Cash Flow to Debt Ratio of Clean Seas Seafood was 2023 22.89 % . It decreases by -382.42% lower compared to the previous year.

The Clean Seas Seafood OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2017
-286.06 AUD
Jan 1, 2018
-290.12 AUD
Jan 1, 2019
-76.47 AUD
Jan 1, 2020
-0.10 AUD
Jan 1, 2021
-42.72 AUD
Jan 1, 2022
81.55 AUD
Jan 1, 2023
22.89 AUD
Jan 1, 2024
-64.63 AUD
The Clean Seas Seafood OCF/Debt history
YEAROCF/DebtYoY
-64.63 %-382.42%
22.89 %-71.94%
81.55 %-290.87%
-42.72 %+43,183.01%
-0.10 %-99.87%
-76.47 %-73.64%
-290.12 %+1.42%
-286.06 %+280.48%
-75.18 %-97.35%
-2,833.20 %+19.04%
-2,380.00 %—

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Clean Seas Seafood Stock analysis

What does Clean Seas Seafood do? Clean Seas Seafood Ltd generates revenue through the propagation and sale of kingfish fingerlings and the growout of Yellowtail Kingfish for harvest. The Finfish Sales segment handles propagation, growout, and sale of Yellowtail Kingfish, while the Tuna Operations segment focuses on R&D for Southern Bluefin Tuna. The company's brands, Spencer Gulf Kingfish and South Australian Yellowtail, are sold to buyers in the seafood market. Its operations are based in South Australia’s Spencer Gulf, where it produces fingerlings and grows fish for market. The Finfish Sales segment directly contributes to revenue by selling fingerlings to other aquaculture businesses and delivering grown Yellowtail Kingfish to retail and wholesale seafood channels. The Tuna Operations segment supports future growth through research but does not currently generate direct sales. Spencer Gulf Kingfish and South Australian Yellowtail are the primary branded products driving market demand. Clean Seas Seafood Ltd targets aquaculture businesses seeking fingerlings and seafood retailers requiring Yellowtail Kingfish. The company’s products are sold under two distinct brands, with Spencer Gulf Kingfish emphasizing its geographic origin and South Australian Yellowtail highlighting the species. The firm’s focus on sustainable propagation and growout ensures consistent supply for its target market segments. Clean Seas Seafood is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Clean Seas Seafood stock

Operating Cash Flow to Debt Ratio of Clean Seas Seafood is -64.63 % in 2024.

Operating Cash Flow to Debt Ratio of Clean Seas Seafood changed from 22.89 % to -64.63 %, representing a -382.42% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Clean Seas Seafood since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Clean Seas Seafood with sector peers and the industry average to assess whether it is attractive.

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Leverage — Clean Seas Seafood

All Key Metrics — Clean Seas Seafood