HYTN INNOVATIONS INC. (85W0) — Financial Flexibility Index
Latest as of October 2025:
-0.01x
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).
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
HYTN INNOVATIONS INC. Financial Flexibility Index (2023–2026)
Historical Financial Flexibility Index trend for HYTN INNOVATIONS INC. across 4 annual periods. See HYTN INNOVATIONS INC. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for HYTN INNOVATIONS INC. (2023–2026)
Year-by-year free cash flow to debt coverage for HYTN INNOVATIONS INC.. For the full company profile including market capitalisation, see HYTN INNOVATIONS INC. market capitalisation.
| 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