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 strategic asset allocation of LungLife AI Inc to assess the company's strategic physical and investment asset allocation.
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. See LLAI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 stock valuation.
| 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 | — |