HAVN LIFE SCIENCES INC. Financial Flexibility Index
HAVN LIFE SCIENCES INC. 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of HAVN LIFE SCIENCES INC. (2021–2022)
Financial flexibility index of HAVN LIFE SCIENCES INC. from 2021 to 2022. Historical Financial Flexibility Index trend for HAVN LIFE SCIENCES INC. across 2 annual periods. Explore 5NP0 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
HAVN LIFE SCIENCES INC. Financial Flexibility Index by Year (2021–2022)
HAVN LIFE SCIENCES INC. financial flexibility index by year from 2021 to 2022. Year-by-year free cash flow to debt coverage for HAVN LIFE SCIENCES INC.. For the full cash flow conversion analysis, see 5NP0 cash generation efficiency.
| 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 | — |