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). Also explore 0RP net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check TIZIANA LIFE SCIENCES LTD (0RP) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 market capitalisation.
| 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 | — |