Laser Photonics Corporation Common Stock (LASE) — Financial Flexibility Index
Laser Photonics Corporation Common Stock (LASE) has a Financial Flexibility Index of -0.25x as of June 2026. Free cash flow of $-2.89 Million (operating CF $-2.89 Million minus capex $0.00) represents 0% of total liabilities ($11.49 Million). Check Laser Photonics Corporation Common Stock (LASE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Laser Photonics Corporation Common Stock Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Laser Photonics Corporation Common Stock across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Laser Photonics Corporation Common Stock generate cash.
Annual Financial Flexibility Index for Laser Photonics Corporation Common Stock (2019–2025)
Year-by-year free cash flow to debt coverage for Laser Photonics Corporation Common Stock. Explore cash flow to debt ratio of Laser Photonics Corporation Common Stock to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.44x | $-6.37 Million | $-6.39 Million | $14.49 Million | ▲ +65.3% |
| 2024 | -1.27x | $-8.79 Million | $-9.14 Million | $6.94 Million | ▲ +69.7% |
| 2023 | -4.17x | $-4.99 Million | $-5.47 Million | $1.19 Million | ▼ -776.3% |
| 2022 | -0.48x | $-691.32K | $-736.97K | $1.45 Million | ▼ -138.6% |
| 2021 | 1.23x | $1.60 Million | $1.38 Million | $1.30 Million | ▼ -7.3% |
| 2020 | 1.33x | $2.93 Million | $-1.33 Million | $2.20 Million | ▼ -98.1% |
| 2019 | 70.06x | $369.93K | $-505.51K | $5.28K | — |