NAYA Biosciences, Inc Financial Flexibility Index
NAYA Biosciences, Inc 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). See NAYA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of NAYA Biosciences, Inc (2007–2024)
Financial flexibility index of NAYA Biosciences, Inc from 2007 to 2024. Historical Financial Flexibility Index trend for NAYA Biosciences, Inc across 14 annual periods. Explore NAYA Biosciences, Inc (NAYA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
NAYA Biosciences, Inc Financial Flexibility Index by Year (2007–2024)
NAYA Biosciences, Inc financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for NAYA Biosciences, Inc. For the full cash flow conversion analysis, see cash flow conversion of NAYA Biosciences, Inc.
| 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 | — |