Cavendish Hydrogen ASA (CAVEN) — Financial Flexibility Index
Cavendish Hydrogen ASA (CAVEN) has a Financial Flexibility Index of -0.37x as of September 2025. Free cash flow of Nkr-4.70 Million (operating CF Nkr-5.00 Million minus capex Nkr300.00K) represents 0% of total liabilities (Nkr12.70 Million). Check CAVEN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cavendish Hydrogen ASA Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Cavendish Hydrogen ASA across 4 annual periods. For the full cash flow conversion analysis, see Cavendish Hydrogen ASA (CAVEN) cash conversion ratio.
Annual Financial Flexibility Index for Cavendish Hydrogen ASA (2021–2024)
Year-by-year free cash flow to debt coverage for Cavendish Hydrogen ASA. Explore Cavendish Hydrogen ASA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.73x | Nkr-16.20 Million | Nkr-24.03 Million | Nkr22.20 Million | ▼ -143.9% |
| 2023 | -0.30x | Nkr-14.52 Million | Nkr-18.81 Million | Nkr48.53 Million | ▲ +16.2% |
| 2022 | -0.36x | Nkr-27.32 Million | Nkr-32.18 Million | Nkr76.52 Million | ▼ -7.6% |
| 2021 | -0.33x | Nkr-19.51 Million | Nkr-25.28 Million | Nkr58.80 Million | — |