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 Light Science Technologies Holdings PLC (LST) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Light Science Technologies Holdings PLC (LST) cash conversion ratio.
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. Explore LST debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |