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 HAI strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See HAI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Haivision Systems Inc (2017–2025)
Year-by-year free cash flow to debt coverage for Haivision Systems Inc. For the full company profile including market capitalisation, see HAI stock market capitalisation.
| 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 | — |