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). Check Lexaria Bioscience Corp (LEXX) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Lexaria Bioscience Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Lexaria Bioscience Corp (LEXX) total market value.
| 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 | — |