HAVN LIFE SCIENCES INC. (5NP0) — Financial Flexibility Index
Latest as of April 2022:
-8.46x
HAVN LIFE SCIENCES INC. (5NP0) has a Financial Flexibility Index of -8.46x as of April 2022. Free cash flow of €-7.77 Million (operating CF €-7.88 Million minus capex €103.07K) represents -8% of total liabilities (€918.46K).
Financial Flexibility Index
-8.46x
Free Cash Flow / Total Liabilities
Free Cash Flow
€-7.77 Million
Operating CF − Capex
Total Liabilities
€918.46K
EUR
Capital Expenditures
€103.07K
EUR
HAVN LIFE SCIENCES INC. Financial Flexibility Index (2021–2022)
Historical Financial Flexibility Index trend for HAVN LIFE SCIENCES INC. across 2 annual periods. See 5NP0 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for HAVN LIFE SCIENCES INC. (2021–2022)
Year-by-year free cash flow to debt coverage for HAVN LIFE SCIENCES INC.. For the full company profile including market capitalisation, see 5NP0 market cap.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -8.46x | €-7.77 Million | €-7.88 Million | €918.46K | ▲ +15.3% |
| 2021 | -9.99x | €-10.39 Million | €-10.42 Million | €1.04 Million | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities