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). Also explore LungLife AI Inc (LLAI) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check LungLife AI Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for LungLife AI Inc (2018–2023)
Year-by-year free cash flow to debt coverage for LungLife AI Inc. For the full company profile including market capitalisation, see LungLife AI Inc (LLAI) total market value.
| 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 | — |