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). Check Lakewood-Amedex Biotherapeutics Inc. Com liquidity resilience to evaluate the company's liquid asset resilience ratio.

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. Explore Lakewood-Amedex Biotherapeutics Inc. Com (LABT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 LABT cash flow metrics.

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