Leapfrog Acquisition Corporation Warrants Financial Flexibility Index
Leapfrog Acquisition Corporation Warrants financial flexibility index. Leapfrog Acquisition Corporation Warrants (LFACW) has a Financial Flexibility Index of -0.01x as of June 2023. Free cash flow of $-644.51K (operating CF $-644.51K minus capex $0.00) represents 0% of total liabilities ($75.00 Million). See LFACW cash flow after capex ratio 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 Leapfrog Acquisition Corporation Warrants (2017–2022)
Financial flexibility index of Leapfrog Acquisition Corporation Warrants from 2017 to 2022. Historical Financial Flexibility Index trend for Leapfrog Acquisition Corporation Warrants across 6 annual periods. Check Leapfrog Acquisition Corporation Warrant cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Leapfrog Acquisition Corporation Warrants Financial Flexibility Index by Year (2017–2022)
Leapfrog Acquisition Corporation Warrants financial flexibility index by year from 2017 to 2022. Year-by-year free cash flow to debt coverage for Leapfrog Acquisition Corporation Warrants. For the full cash flow conversion analysis, see Leapfrog Acquisition Corporation Warrant cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.20x | $-1.86 Million | $-1.86 Million | $9.47 Million | ▼ -100.6% |
| 2021 | -0.10x | $-900.49K | $-900.49K | $9.21 Million | ▼ -20.4% |
| 2020 | -0.08x | $-806.93K | $-806.93K | $9.94 Million | ▲ +73.0% |
| 2019 | -0.30x | $-1.96 Million | $-1.96 Million | $6.50 Million | ▼ -85.8% |
| 2018 | -0.16x | $-931.03K | $-931.03K | $5.75 Million | ▲ +41.6% |
| 2017 | -0.28x | $-81.87K | $-81.87K | $295.40K | — |