HAVN LIFE SCIENCES INC. Cash Flow-to-Debt Ratio
HAVN LIFE SCIENCES INC. cash flow-to-debt ratio. HAVN LIFE SCIENCES INC. (5NP0) has a Cash Flow-to-Debt Ratio of -8.57x as of April 2022, meaning its operating cash flow of €-7.88 Million could theoretically repay -9% of its total liabilities (€918.46K) in one year. See 5NP0 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of HAVN LIFE SCIENCES INC. (2021–2022)
Cash flow-to-debt ratio of HAVN LIFE SCIENCES INC. from 2021 to 2022. Historical debt coverage capacity for HAVN LIFE SCIENCES INC. across 2 annual periods. Also explore HAVN LIFE SCIENCES INC. net asset momentum to track the company's year-over-year net asset growth rate.
HAVN LIFE SCIENCES INC. Cash Flow-to-Debt Ratio by Year (2021–2022)
HAVN LIFE SCIENCES INC. cash flow-to-debt ratio by year from 2021 to 2022. Year-by-year debt coverage analysis for HAVN LIFE SCIENCES INC.. For the full cash flow conversion analysis, see HAVN LIFE SCIENCES INC. cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -8.57x | €-7.88 Million | €918.46K | ▲ +14.4% |
| 2021 | -10.02x | €-10.42 Million | €1.04 Million | — |