TIZIANA LIFE SCIENCES LTD Financial Flexibility Index
TIZIANA LIFE SCIENCES LTD financial flexibility index. TIZIANA LIFE SCIENCES LTD (0RP) has a Financial Flexibility Index of -0.21x as of December 2024. Free cash flow of €-1.51 Million (operating CF €-1.53 Million minus capex €19.00K) represents 0% of total liabilities (€7.35 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TIZIANA LIFE SCIENCES LTD (2021–2024)
Financial flexibility index of TIZIANA LIFE SCIENCES LTD from 2021 to 2024. Historical Financial Flexibility Index trend for TIZIANA LIFE SCIENCES LTD across 4 annual periods. Explore 0RP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
TIZIANA LIFE SCIENCES LTD Financial Flexibility Index by Year (2021–2024)
TIZIANA LIFE SCIENCES LTD financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for TIZIANA LIFE SCIENCES LTD. For the full cash flow conversion analysis, see TIZIANA LIFE SCIENCES LTD cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.21x | €-1.51 Million | €-1.53 Million | €7.35 Million | ▲ +91.3% |
| 2023 | -2.36x | €-15.70 Million | €-15.70 Million | €6.65 Million | ▲ +16.9% |
| 2022 | -2.84x | €-19.61 Million | €-19.61 Million | €6.91 Million | ▲ +1.4% |
| 2021 | -2.88x | €-21.74 Million | €-21.76 Million | €7.55 Million | — |