Lendway Inc. (LDWY) — Financial Flexibility Index
Lendway Inc. (LDWY) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of $-1.41 Million (operating CF $-1.50 Million minus capex $91.00K) represents 0% of total liabilities ($96.67 Million). Check Lendway Inc. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lendway Inc. Financial Flexibility Index (1990–2025)
Historical Financial Flexibility Index trend for Lendway Inc. across 36 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Lendway Inc..
Annual Financial Flexibility Index for Lendway Inc. (1990–2025)
Year-by-year free cash flow to debt coverage for Lendway Inc.. Explore cash flow to debt ratio of Lendway Inc. to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | $-1.60 Million | $-1.93 Million | $96.67 Million | ▲ +49.4% |
| 2024 | -0.03x | $-2.88 Million | $-4.05 Million | $88.09 Million | ▼ -106.7% |
| 2023 | 0.49x | $557.00K | $518.00K | $1.14 Million | ▼ -65.5% |
| 2022 | 1.41x | $10.69 Million | $10.66 Million | $7.57 Million | ▲ +464.1% |
| 2021 | -0.39x | $-2.89 Million | $-3.00 Million | $7.46 Million | ▼ -94.7% |
| 2020 | -0.20x | $-1.52 Million | $-1.58 Million | $7.62 Million | ▲ +38.5% |
| 2019 | -0.32x | $-1.91 Million | $-2.31 Million | $5.91 Million | ▼ -130.0% |
| 2018 | 1.08x | $8.45 Million | $7.11 Million | $7.83 Million | ▲ +162.5% |
| 2017 | 0.41x | $2.94 Million | $1.78 Million | $7.15 Million | ▲ +313.8% |
| 2016 | -0.19x | $-2.52 Million | $-3.99 Million | $13.12 Million | ▼ -136.7% |
| 2015 | 0.52x | $3.66 Million | $3.22 Million | $6.99 Million | ▲ +556.2% |
| 2014 | -0.11x | $-679.00K | $-1.65 Million | $5.92 Million | ▼ -114.6% |
| 2013 | 0.79x | $4.24 Million | $3.98 Million | $5.40 Million | ▲ +259.1% |
| 2012 | -0.49x | $-2.57 Million | $-2.71 Million | $5.21 Million | ▼ -105.1% |
| 2011 | 9.67x | $65.11 Million | $58.91 Million | $6.74 Million | ▲ +4112.8% |
| 2010 | 0.23x | $1.23 Million | $839.00K | $5.34 Million | ▼ -48.5% |
| 2009 | 0.45x | $2.74 Million | $2.46 Million | $6.15 Million | ▼ -44.4% |
| 2008 | 0.80x | $6.66 Million | $5.62 Million | $8.32 Million | ▼ -24.6% |
| 2007 | 1.06x | $3.89 Million | $3.72 Million | $3.66 Million | ▲ +141.4% |
| 2006 | 0.44x | $1.64 Million | $1.36 Million | $3.72 Million | ▲ +164.4% |
| 2005 | -0.68x | $-3.14 Million | $-3.27 Million | $4.60 Million | ▼ -109.0% |
| 2004 | -0.33x | $-1.50 Million | $-1.58 Million | $4.59 Million | ▲ +28.0% |
| 2003 | -0.45x | $-1.75 Million | $-1.88 Million | $3.85 Million | ▼ -242.8% |
| 2002 | 0.32x | $1.73 Million | $898.00K | $5.46 Million | ▼ -8.6% |
| 2001 | 0.35x | $1.18 Million | $903.00K | $3.39 Million | ▲ +232.9% |
| 2000 | -0.26x | $-641.10K | $-825.80K | $2.45 Million | ▲ +56.4% |
| 1999 | -0.60x | $-1.20 Million | $-1.30 Million | $2.00 Million | ▼ -45.7% |
| 1998 | -0.41x | $-700.00K | $-800.00K | $1.70 Million | ▲ +62.4% |
| 1997 | -1.10x | $-2.30 Million | $-2.50 Million | $2.10 Million | ▼ -381.9% |
| 1996 | -0.23x | $-500.00K | $-800.00K | $2.20 Million | ▲ +51.7% |
| 1995 | -0.47x | $-800.00K | $-1.10 Million | $1.70 Million | ▼ -233.3% |
| 1994 | 0.35x | $600.00K | $-400.00K | $1.70 Million | ▼ -54.6% |
| 1993 | 0.78x | $700.00K | $-100.00K | $900.00K | ▼ -15.2% |
| 1992 | 0.92x | $1.10 Million | $600.00K | $1.20 Million | ▲ +157.3% |
| 1991 | -1.60x | $-1.60 Million | $-1.80 Million | $1.00 Million | ▲ +26.2% |
| 1990 | -2.17x | $-1.30 Million | $-2.10 Million | $600.00K | — |