HAVN LIFE SCIENCES INC. (5NP0) — Financial Flexibility Index
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). Also explore HAVN LIFE SCIENCES INC. annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HAVN LIFE SCIENCES INC. Financial Flexibility Index (2021–2022)
Historical Financial Flexibility Index trend for HAVN LIFE SCIENCES INC. across 2 annual periods. See how leveraged is HAVN LIFE SCIENCES INC.'s balance sheet to measure how much of total assets are equity-financed.
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 market cap of HAVN LIFE SCIENCES INC..
| 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 | — |