Lexaria Bioscience Corp (LEXX) — Financial Flexibility Index
Lexaria Bioscience Corp (LEXX) has a Financial Flexibility Index of -7.61x as of February 2026. Free cash flow of $-2.11 Million (operating CF $-2.16 Million minus capex $55.91K) represents -8% of total liabilities ($277.00K). Also explore how fast is Lexaria Bioscience Corp growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lexaria Bioscience Corp Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Lexaria Bioscience Corp across 21 annual periods. Check Lexaria Bioscience Corp strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Lexaria Bioscience Corp (2005–2025)
Year-by-year free cash flow to debt coverage for Lexaria Bioscience Corp. For the full company profile including market capitalisation, see market value of Lexaria Bioscience Corp.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -6.63x | $-10.43 Million | $-10.45 Million | $1.57 Million | ▼ -63.0% |
| 2024 | -4.07x | $-4.92 Million | $-4.96 Million | $1.21 Million | ▲ +71.2% |
| 2023 | -14.14x | $-5.71 Million | $-5.88 Million | $403.91K | ▲ +41.0% |
| 2022 | -23.98x | $-4.83 Million | $-4.88 Million | $201.44K | ▼ -24.6% |
| 2021 | -19.24x | $-3.91 Million | $-3.99 Million | $203.26K | ▼ -157.5% |
| 2020 | -7.47x | $-2.59 Million | $-2.62 Million | $345.98K | ▲ +38.4% |
| 2019 | -12.12x | $-2.24 Million | $-3.01 Million | $184.51K | ▲ +78.3% |
| 2018 | -55.74x | $-2.43 Million | $-2.52 Million | $43.64K | ▼ -235.1% |
| 2017 | -16.64x | $-1.54 Million | $-1.55 Million | $92.35K | ▼ -1143.3% |
| 2016 | -1.34x | $-640.75K | $-660.86K | $478.88K | ▲ +95.0% |
| 2015 | -26.56x | $-1.46 Million | $-1.50 Million | $55.12K | ▼ -9590.5% |
| 2014 | 0.28x | $412.61K | $321.00K | $1.47 Million | ▲ +0.0% |
| 2013 | 0.28x | $412.61K | $321.00K | $1.47 Million | ▼ -1.1% |
| 2012 | 0.28x | $412.61K | $321.00K | $1.46 Million | ▲ +15.8% |
| 2011 | 0.24x | $410.07K | $135.94K | $1.68 Million | ▼ -67.6% |
| 2010 | 0.75x | $1.11 Million | $109.84K | $1.48 Million | ▲ +2127.4% |
| 2009 | -0.04x | $-45.09K | $-330.34K | $1.21 Million | ▼ -115.6% |
| 2008 | 0.24x | $187.42K | $-36.40K | $788.18K | ▼ -84.4% |
| 2007 | 1.52x | $611.47K | $29.04K | $400.98K | ▲ +64.3% |
| 2006 | 0.93x | $1.87 Million | $-218.56K | $2.01 Million | ▼ -99.2% |
| 2005 | 123.18x | $1.38 Million | $-153.38K | $11.18K | — |