LungLife AI Inc Financial Flexibility Index
LungLife AI Inc 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of LungLife AI Inc (2018–2023)
Financial flexibility index of LungLife AI Inc from 2018 to 2023. Historical Financial Flexibility Index trend for LungLife AI Inc across 6 annual periods. Explore debt repayment capacity of LungLife AI Inc to assess how comfortably operating cash covers total debt obligations.
LungLife AI Inc Financial Flexibility Index by Year (2018–2023)
LungLife AI Inc financial flexibility index by year from 2018 to 2023. Year-by-year free cash flow to debt coverage for LungLife AI Inc. For the full cash flow conversion analysis, see LLAI cash generation efficiency.
| 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 | — |