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). Also explore Cavendish Hydrogen ASA equity growth rate to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Cavendish Hydrogen ASA to assess the company's strategic physical and investment asset allocation.
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 CAVEN market cap overview.
| 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 | — |