Leapfrog Acquisition Corporation Warrants (LFACW) — 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). Check Leapfrog Acquisition Corporation Warrant (LFACW) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Leapfrog Acquisition Corporation Warrants Financial Flexibility Index (2017–2022)
Historical Financial Flexibility Index trend for Leapfrog Acquisition Corporation Warrants across 6 annual periods. For the full cash flow conversion analysis, see LFACW cash flow metrics.
Annual Financial Flexibility Index for Leapfrog Acquisition Corporation Warrants (2017–2022)
Year-by-year free cash flow to debt coverage for Leapfrog Acquisition Corporation Warrants. Explore Leapfrog Acquisition Corporation Warrant (LFACW) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |