Lexaria Bioscience Corp Financial Flexibility Index
Lexaria Bioscience Corp financial flexibility index. Lexaria Bioscience Corp (LEXXW) has a Financial Flexibility Index of -0.64x as of November 2025. Free cash flow of $-979.00K (operating CF $-984.10K minus capex $5.10K) represents -1% of total liabilities ($1.53 Million). See LEXXW free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lexaria Bioscience Corp (2005–2025)
Financial flexibility index of Lexaria Bioscience Corp from 2005 to 2025. Historical Financial Flexibility Index trend for Lexaria Bioscience Corp across 21 annual periods. Check Lexaria Bioscience Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Lexaria Bioscience Corp Financial Flexibility Index by Year (2005–2025)
Lexaria Bioscience Corp financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Lexaria Bioscience Corp. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |