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 tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of TIZIANA LIFE SCIENCES LTD.
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. Explore TIZIANA LIFE SCIENCES LTD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |