Cavendish Hydrogen ASA Financial Flexibility Index
Cavendish Hydrogen ASA 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). See CAVEN free cash flow to operating cash ratio 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 Cavendish Hydrogen ASA (2021–2024)
Financial flexibility index of Cavendish Hydrogen ASA from 2021 to 2024. Historical Financial Flexibility Index trend for Cavendish Hydrogen ASA across 4 annual periods. Explore Cavendish Hydrogen ASA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cavendish Hydrogen ASA Financial Flexibility Index by Year (2021–2024)
Cavendish Hydrogen ASA financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for Cavendish Hydrogen ASA. For the full cash flow conversion analysis, see CAVEN cash flow metrics.
| 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 | — |