Biohaven Ltd. (BHVN) — Financial Flexibility Index
Biohaven Ltd. (BHVN) has a Financial Flexibility Index of -0.44x as of March 2026. Free cash flow of $-149.92 Million (operating CF $-149.92 Million minus capex $0.00) represents 0% of total liabilities ($336.91 Million). Check financial resilience of Biohaven Ltd. to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Biohaven Ltd. Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Biohaven Ltd. across 9 annual periods. Explore BHVN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Financial Flexibility Index for Biohaven Ltd. (2017–2025)
Year-by-year free cash flow to debt coverage for Biohaven Ltd.. For the full cash flow conversion analysis, see BHVN cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.52x | $-608.72 Million | $-609.44 Million | $399.38 Million | ▲ +49.5% |
| 2024 | -3.02x | $-578.40 Million | $-582.45 Million | $191.67 Million | ▲ +21.7% |
| 2023 | -3.86x | $-328.68 Million | $-331.73 Million | $85.24 Million | ▼ -84.8% |
| 2022 | -2.09x | $-256.62 Million | $-297.69 Million | $123.01 Million | ▲ +31.8% |
| 2021 | -3.06x | $-144.90 Million | $-145.84 Million | $47.37 Million | ▼ -45.0% |
| 2020 | -2.11x | $-73.26 Million | $-75.96 Million | $34.72 Million | ▼ -98.0% |
| 2019 | -1.07x | $-374.80 Million | $-377.33 Million | $351.69 Million | ▲ +23.2% |
| 2018 | -1.39x | $-192.98 Million | $-197.14 Million | $139.09 Million | ▲ +78.0% |
| 2017 | -6.32x | $-94.27 Million | $-94.81 Million | $14.92 Million | — |