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. (LDWY) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See LDWY current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. (LDWY) market capitalisation.
| 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 | — |