Light Science Technologies Holdings PLC (LST) — Financial Flexibility Index
Light Science Technologies Holdings PLC (LST) has a Financial Flexibility Index of 0.07x as of May 2025. Free cash flow of GBX363.86K (operating CF GBX359.17K minus capex GBX4.70K) represents 0% of total liabilities (GBX4.99 Million). Check LST capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Light Science Technologies Holdings PLC Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Light Science Technologies Holdings PLC across 7 annual periods. See LST working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Light Science Technologies Holdings PLC (2018–2024)
Year-by-year free cash flow to debt coverage for Light Science Technologies Holdings PLC. For the full company profile including market capitalisation, see market value of Light Science Technologies Holdings PLC.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.27x | GBX1.56 Million | GBX1.53 Million | GBX5.84 Million | ▲ +95.6% |
| 2023 | 0.14x | GBX802.95K | GBX175.57K | GBX5.87 Million | ▲ +133.0% |
| 2022 | -0.41x | GBX-2.13 Million | GBX-2.75 Million | GBX5.13 Million | ▼ -14.0% |
| 2021 | -0.36x | GBX-1.68 Million | GBX-1.98 Million | GBX4.62 Million | ▼ -244.5% |
| 2020 | 0.25x | GBX960.50K | GBX486.38K | GBX3.82 Million | ▲ +66.2% |
| 2019 | 0.15x | GBX607.33K | GBX597.43K | GBX4.01 Million | ▲ +13.3% |
| 2018 | 0.13x | GBX625.47K | GBX615.44K | GBX4.68 Million | — |