LeddarTech Holdings Inc Financial Flexibility Index
LeddarTech Holdings Inc 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). See LeddarTech Holdings Inc (LDTC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of LeddarTech Holdings Inc (2021–2024)
Financial flexibility index of LeddarTech Holdings Inc from 2021 to 2024. Historical Financial Flexibility Index trend for LeddarTech Holdings Inc across 4 annual periods. Check LDTC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
LeddarTech Holdings Inc Financial Flexibility Index by Year (2021–2024)
LeddarTech Holdings Inc financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for LeddarTech Holdings Inc. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |