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 how strategically is Cavendish Hydrogen ASA's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Cavendish Hydrogen ASA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cavendish Hydrogen ASA (2021–2024)
Year-by-year free cash flow to debt coverage for Cavendish Hydrogen ASA. For the full company profile including market capitalisation, see Cavendish Hydrogen ASA (CAVEN) total market value.
| 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 | — |