TIZIANA LIFE SCIENCES LTD (0RP) — 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). Check TIZIANA LIFE SCIENCES LTD (0RP) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TIZIANA LIFE SCIENCES LTD Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for TIZIANA LIFE SCIENCES LTD across 4 annual periods. See TIZIANA LIFE SCIENCES LTD (0RP) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for TIZIANA LIFE SCIENCES LTD (2021–2024)
Year-by-year free cash flow to debt coverage for TIZIANA LIFE SCIENCES LTD. For the full company profile including market capitalisation, see TIZIANA LIFE SCIENCES LTD stock valuation.
| 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 | — |