HAVN LIFE SCIENCES INC. (5NP0) — Cash Flow-to-Debt Ratio
Latest as of April 2022:
-8.57x
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 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-8.57x
Operating CF / Total Liabilities
Operating Cash Flow
€-7.88 Million
EUR
Total Liabilities
€918.46K
EUR
Data as of
Apr 2022
Most recent filing
HAVN LIFE SCIENCES INC. Cash Flow-to-Debt Ratio (2021–2022)
Historical debt coverage capacity for HAVN LIFE SCIENCES INC. across 2 annual periods. For the full cash flow conversion analysis, see 5NP0 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for HAVN LIFE SCIENCES INC. (2021–2022)
Year-by-year debt coverage analysis for HAVN LIFE SCIENCES INC..
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.