LungLife AI Inc (LLAI) — Financial Flexibility Index
LungLife AI Inc (LLAI) has a Financial Flexibility Index of -1.72x as of June 2024. Free cash flow of GBX-1.94 Million (operating CF GBX-1.94 Million minus capex GBX5.00K) represents -2% of total liabilities (GBX1.13 Million). Check LLAI tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
LungLife AI Inc Financial Flexibility Index (2018–2023)
Historical Financial Flexibility Index trend for LungLife AI Inc across 6 annual periods. For the full cash flow conversion analysis, see LLAI cash flow metrics.
Annual Financial Flexibility Index for LungLife AI Inc (2018–2023)
Year-by-year free cash flow to debt coverage for LungLife AI Inc. Explore debt repayment capacity of LungLife AI Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -3.07x | GBX-4.94 Million | GBX-5.02 Million | GBX1.61 Million | ▼ -0.3% |
| 2022 | -3.06x | GBX-5.76 Million | GBX-5.84 Million | GBX1.88 Million | ▲ +1.1% |
| 2021 | -3.10x | GBX-5.69 Million | GBX-7.54 Million | GBX1.84 Million | ▼ -115.3% |
| 2020 | -1.44x | GBX-2.87 Million | GBX-2.87 Million | GBX1.99 Million | ▼ -280.1% |
| 2019 | -0.38x | GBX-3.23 Million | GBX-3.32 Million | GBX8.53 Million | ▲ +32.5% |
| 2018 | -0.56x | GBX-2.14 Million | GBX-2.14 Million | GBX3.82 Million | — |