Lakewood-Amedex Biotherapeutics Inc. Common Stock (LABT) — Financial Flexibility Index

Latest as of March 2026: -0.12x

Lakewood-Amedex Biotherapeutics Inc. Common Stock (LABT) has a Financial Flexibility Index of -0.12x as of March 2026. Free cash flow of $-349.69K (operating CF $-349.69K minus capex $0.00) represents 0% of total liabilities ($3.04 Million). Explore Lakewood-Amedex Biotherapeutics Inc. Com (LABT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Financial Flexibility Index

-0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-349.69K
Operating CF − Capex

Total Liabilities

$3.04 Million
USD

Capital Expenditures

$0.00
USD

Lakewood-Amedex Biotherapeutics Inc. Common Stock Financial Flexibility Index (2023–2025)

Historical Financial Flexibility Index trend for Lakewood-Amedex Biotherapeutics Inc. Common Stock across 3 annual periods.

Annual Financial Flexibility Index for Lakewood-Amedex Biotherapeutics Inc. Common Stock (2023–2025)

Year-by-year free cash flow to debt coverage for Lakewood-Amedex Biotherapeutics Inc. Common Stock. For the full cash flow conversion analysis, see cash efficiency ratio of Lakewood-Amedex Biotherapeutics Inc. Com.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.80x $-1.94 Million $-1.94 Million $2.45 Million ▲ +90.8%
2024 -8.66x $-5.72 Million $-5.72 Million $660.97K ▼ -196.6%
2023 -2.92x $-6.82 Million $-6.82 Million $2.34 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities