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). Check 5NP0 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 5NP0 operating cash flow.
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.. Explore how well can HAVN LIFE SCIENCES INC. service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |