Light Science Technologies Holdings PLC (LST) — Financial Flexibility Index

Latest as of May 2025: 0.07x

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). Also explore Light Science Technologies Holdings PLC equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX363.86K
Operating CF − Capex

Total Liabilities

GBX4.99 Million
GBX

Capital Expenditures

GBX4.70K
GBX

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. Check asset allocation strategy of Light Science Technologies Holdings PLC to assess the company's strategic physical and investment asset allocation.

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 LST company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities