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 total reinvestment intensity of LeddarTech Holdings Inc to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does LeddarTech Holdings Inc generate cash.
Annual Financial Flexibility Index for LeddarTech Holdings Inc (2021–2024)
Year-by-year free cash flow to debt coverage for LeddarTech Holdings Inc. Explore LeddarTech Holdings Inc (LDTC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |