LeddarTech Holdings Inc (LDTC) — Financial Flexibility Index
LeddarTech Holdings Inc (LDTC) has a Financial Flexibility Index of -0.07x as of March 2025. Free cash flow of $-9.38 Million (operating CF $-9.38 Million minus capex $0.00) represents 0% of total liabilities ($134.89 Million). Check how strategically is LeddarTech Holdings Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
LeddarTech Holdings Inc Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for LeddarTech Holdings Inc across 4 annual periods. See LeddarTech Holdings Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for LeddarTech Holdings Inc (2021–2024)
Year-by-year free cash flow to debt coverage for LeddarTech Holdings Inc. For the full company profile including market capitalisation, see market cap of LeddarTech Holdings Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.25x | $-27.41 Million | $-40.89 Million | $107.56 Million | ▲ +30.8% |
| 2023 | -0.37x | $-27.35 Million | $-36.65 Million | $74.26 Million | ▼ -102.8% |
| 2022 | 12.97x | $12.26 Million | $-766.23K | $945.11K | ▲ +819.2% |
| 2021 | 1.41x | $16.83 Million | $-875.79K | $11.93 Million | — |