Haydale Graphene Industries (HAYD) — Financial Flexibility Index
Haydale Graphene Industries (HAYD) has a Financial Flexibility Index of -0.31x as of December 2024. Free cash flow of GBX-2.05 Million (operating CF GBX-2.05 Million minus capex GBX0.00) represents 0% of total liabilities (GBX6.69 Million). Check HAYD tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Haydale Graphene Industries Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Haydale Graphene Industries across 14 annual periods. For the full cash flow conversion analysis, see HAYD cash generation efficiency.
Annual Financial Flexibility Index for Haydale Graphene Industries (2011–2024)
Year-by-year free cash flow to debt coverage for Haydale Graphene Industries. Explore HAYD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.43x | GBX-2.44 Million | GBX-2.96 Million | GBX5.63 Million | ▲ +15.6% |
| 2023 | -0.51x | GBX-3.04 Million | GBX-3.66 Million | GBX5.92 Million | ▼ -149.4% |
| 2022 | -0.21x | GBX-1.53 Million | GBX-2.86 Million | GBX7.42 Million | ▼ -79.1% |
| 2021 | -0.12x | GBX-808.00K | GBX-1.29 Million | GBX7.02 Million | ▲ +71.2% |
| 2020 | -0.40x | GBX-2.28 Million | GBX-2.57 Million | GBX5.69 Million | ▲ +47.5% |
| 2019 | -0.76x | GBX-3.50 Million | GBX-4.70 Million | GBX4.60 Million | ▼ -3.7% |
| 2018 | -0.73x | GBX-3.22 Million | GBX-3.94 Million | GBX4.39 Million | ▼ -20.4% |
| 2017 | -0.61x | GBX-3.71 Million | GBX-4.13 Million | GBX6.10 Million | ▲ +76.1% |
| 2016 | -2.55x | GBX-2.81 Million | GBX-3.28 Million | GBX1.10 Million | ▼ -205.2% |
| 2015 | -0.84x | GBX-1.55 Million | GBX-2.73 Million | GBX1.85 Million | ▲ +85.2% |
| 2014 | -5.67x | GBX-1.96 Million | GBX-2.11 Million | GBX346.00K | ▼ -300.8% |
| 2013 | -1.41x | GBX-561.64K | GBX-786.62K | GBX397.21K | ▼ -454.5% |
| 2012 | -0.25x | GBX-63.41K | GBX-423.60K | GBX248.68K | ▲ +78.7% |
| 2011 | -1.20x | GBX-406.79K | GBX-533.80K | GBX340.17K | — |