Haivision Systems Inc Financial Flexibility Index
Haivision Systems Inc financial flexibility index. Haivision Systems Inc (HAI) has a Financial Flexibility Index of 0.27x as of October 2025. Free cash flow of CA$12.91 Million (operating CF CA$12.35 Million minus capex CA$556.31K) represents 0% of total liabilities (CA$47.46 Million). See how much free cash does Haivision Systems Inc generate 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 Haivision Systems Inc (2017–2025)
Financial flexibility index of Haivision Systems Inc from 2017 to 2025. Historical Financial Flexibility Index trend for Haivision Systems Inc across 9 annual periods. Check Haivision Systems Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Haivision Systems Inc Financial Flexibility Index by Year (2017–2025)
Haivision Systems Inc financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Haivision Systems Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Haivision Systems Inc.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | CA$10.45 Million | CA$8.71 Million | CA$47.46 Million | ▼ -54.4% |
| 2024 | 0.48x | CA$21.48 Million | CA$19.49 Million | CA$44.52 Million | ▲ +45.7% |
| 2023 | 0.33x | CA$16.54 Million | CA$15.25 Million | CA$49.94 Million | ▲ +578.6% |
| 2022 | -0.07x | CA$-4.04 Million | CA$-5.08 Million | CA$58.35 Million | ▼ -177.6% |
| 2021 | 0.09x | CA$2.99 Million | CA$2.22 Million | CA$33.56 Million | ▼ -79.5% |
| 2020 | 0.44x | CA$14.23 Million | CA$13.92 Million | CA$32.69 Million | ▲ +34.2% |
| 2019 | 0.32x | CA$7.03 Million | CA$6.33 Million | CA$21.69 Million | ▲ +78.3% |
| 2018 | 0.18x | CA$4.90 Million | CA$3.95 Million | CA$26.94 Million | ▲ +29.8% |
| 2017 | 0.14x | CA$3.18 Million | CA$2.36 Million | CA$22.72 Million | — |