HYTN INNOVATIONS INC. Financial Flexibility Index

Latest as of October 2025: -0.01x

HYTN INNOVATIONS INC. 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). See 85W0 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-26.78K
Operating CF − Capex

Total Liabilities

€4.09 Million
EUR

Capital Expenditures

€9.33K
EUR

Financial Flexibility Index of HYTN INNOVATIONS INC. (2023–2026)

Financial flexibility index of HYTN INNOVATIONS INC. from 2023 to 2026. Historical Financial Flexibility Index trend for HYTN INNOVATIONS INC. across 4 annual periods. Explore cash flow to debt ratio of HYTN INNOVATIONS INC. to assess how comfortably operating cash covers total debt obligations.

HYTN INNOVATIONS INC. Financial Flexibility Index by Year (2023–2026)

HYTN INNOVATIONS INC. financial flexibility index by year from 2023 to 2026. Year-by-year free cash flow to debt coverage for HYTN INNOVATIONS INC.. For the full cash flow conversion analysis, see 85W0 operating cash flow.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities