Lendway Inc. Financial Flexibility Index

Latest as of December 2025: -0.01x

Lendway Inc. 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). See LDWY free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Lendway Inc. (1990–2025)

Financial flexibility index of Lendway Inc. from 1990 to 2025. Historical Financial Flexibility Index trend for Lendway Inc. across 36 annual periods. Check Lendway Inc. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Lendway Inc. Financial Flexibility Index by Year (1990–2025)

Lendway Inc. financial flexibility index by year from 1990 to 2025. Year-by-year free cash flow to debt coverage for Lendway Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Lendway Inc..

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