Light Science Technologies Holdings PLC Financial Flexibility Index
Light Science Technologies Holdings PLC financial flexibility index. Light Science Technologies Holdings PLC (LST) has a Financial Flexibility Index of 0.02x as of May 2026. Free cash flow of GBX111.00K (operating CF GBX-357.00K minus capex GBX468.00K) represents 0% of total liabilities (GBX5.77 Million). See free cash flow generation of Light Science Technologies Holdings PLC to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Light Science Technologies Holdings PLC (2018–2025)
Financial flexibility index of Light Science Technologies Holdings PLC from 2018 to 2025. Historical Financial Flexibility Index trend for Light Science Technologies Holdings PLC across 8 annual periods. Check Light Science Technologies Holdings PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Light Science Technologies Holdings PLC Financial Flexibility Index by Year (2018–2025)
Light Science Technologies Holdings PLC financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Light Science Technologies Holdings PLC. For the full cash flow conversion analysis, see LST cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | GBX639.00K | GBX519.00K | GBX4.71 Million | ▼ -49.4% |
| 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 | — |