Lexaria Bioscience Corp (LEXXW) — 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). Check Lexaria Bioscience Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Lexaria Bioscience Corp cash conversion from operations.
Annual Financial Flexibility Index for Lexaria Bioscience Corp (2005–2025)
Year-by-year free cash flow to debt coverage for Lexaria Bioscience Corp. Explore LEXXW operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |