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). Also explore LeddarTech Holdings Inc (LDTC) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check LDTC PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 LDTC market cap overview.
| 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 | — |