HYTN INNOVATIONS INC. (85W0) — Financial Flexibility Index
HYTN INNOVATIONS INC. (85W0) has a Financial Flexibility Index of -0.01x as of October 2025. Free cash flow of €-26.78K (operating CF €-36.11K minus capex €9.33K) represents 0% of total liabilities (€4.09 Million). Check total reinvestment intensity of HYTN INNOVATIONS INC. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HYTN INNOVATIONS INC. Financial Flexibility Index (2023–2026)
Historical Financial Flexibility Index trend for HYTN INNOVATIONS INC. across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does HYTN INNOVATIONS INC. generate cash.
Annual Financial Flexibility Index for HYTN INNOVATIONS INC. (2023–2026)
Year-by-year free cash flow to debt coverage for HYTN INNOVATIONS INC.. Explore 85W0 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.12x | €-554.04K | €-572.27K | €4.74 Million | ▲ +60.4% |
| 2025 | -0.29x | €-753.94K | €-774.78K | €2.56 Million | ▲ +43.4% |
| 2024 | -0.52x | €-1.18 Million | €-1.18 Million | €2.27 Million | ▲ +53.9% |
| 2023 | -1.13x | €-1.93 Million | €-2.16 Million | €1.71 Million | — |