Haivision Systems Inc (HAI) — 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). Check Haivision Systems Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Haivision Systems Inc Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Haivision Systems Inc across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Haivision Systems Inc generate cash.
Annual Financial Flexibility Index for Haivision Systems Inc (2017–2025)
Year-by-year free cash flow to debt coverage for Haivision Systems Inc. Explore HAI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |