NAYA Biosciences, Inc (NAYA) — Financial Flexibility Index
NAYA Biosciences, Inc (NAYA) has a Financial Flexibility Index of -0.02x as of December 2024. Free cash flow of $-538.50K (operating CF $-617.38K minus capex $78.87K) represents 0% of total liabilities ($33.70 Million). Check NAYA Biosciences, Inc (NAYA) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NAYA Biosciences, Inc Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for NAYA Biosciences, Inc across 14 annual periods. See working capital position of NAYA Biosciences, Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for NAYA Biosciences, Inc (2007–2024)
Year-by-year free cash flow to debt coverage for NAYA Biosciences, Inc. For the full company profile including market capitalisation, see NAYA Biosciences, Inc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.08x | $-2.79 Million | $-2.97 Million | $33.70 Million | ▲ +66.2% |
| 2023 | -0.24x | $-4.31 Million | $-4.76 Million | $17.61 Million | ▲ +82.6% |
| 2022 | -1.41x | $-6.59 Million | $-6.60 Million | $4.69 Million | ▲ +20.4% |
| 2021 | -1.77x | $-5.58 Million | $-6.03 Million | $3.16 Million | ▼ -96.2% |
| 2020 | -0.90x | $-4.69 Million | $-4.78 Million | $5.20 Million | ▼ -445.6% |
| 2019 | 0.26x | $1.44 Million | $1.37 Million | $5.51 Million | ▲ +244.0% |
| 2018 | -0.18x | $-633.57K | $-652.97K | $3.50 Million | ▼ -424.9% |
| 2017 | -0.03x | $-181.27K | $-181.27K | $5.26 Million | ▲ +45.2% |
| 2016 | -0.06x | $-308.20K | $-323.90K | $4.90 Million | ▼ -79.8% |
| 2015 | -0.03x | $-151.62K | $-151.62K | $4.34 Million | ▲ +70.5% |
| 2010 | -0.12x | $-315.99K | $-315.99K | $2.66 Million | ▲ +54.9% |
| 2009 | -0.26x | $-926.66K | $-926.66K | $3.52 Million | ▲ +74.6% |
| 2008 | -1.04x | $-1.02 Million | $-1.07 Million | $988.12K | ▼ -39.9% |
| 2007 | -0.74x | $-116.04K | $-116.04K | $156.70K | — |