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). For the full cash flow conversion analysis, see BHVN cash flow metrics.
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. Check tangible equity quality of Biohaven Ltd. to evaluate the tangible quality of the company's equity base.
Annual Financial Flexibility Index for Biohaven Ltd. (2017–2025)
Year-by-year free cash flow to debt coverage for Biohaven Ltd.. Explore Biohaven Ltd. (BHVN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |