Lendway Inc. (LDWY) — Financial Flexibility Index

Latest as of December 2025: -0.01x

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). Also explore Lendway Inc. annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-1.41 Million
Operating CF − Capex

Total Liabilities

$96.67 Million
USD

Capital Expenditures

$91.00K
USD

Lendway Inc. Financial Flexibility Index (1990–2025)

Historical Financial Flexibility Index trend for Lendway Inc. across 36 annual periods. Check LDWY strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Lendway Inc. (1990–2025)

Year-by-year free cash flow to debt coverage for Lendway Inc.. For the full company profile including market capitalisation, see Lendway Inc. stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities