Leapfrog Acquisition Corporation Warrants (LFACW) — Financial Flexibility Index

Latest as of June 2023: -0.01x

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). Also explore Leapfrog Acquisition Corporation Warrant annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-644.51K
Operating CF − Capex

Total Liabilities

$75.00 Million
USD

Capital Expenditures

$0.00
USD

Leapfrog Acquisition Corporation Warrants Financial Flexibility Index (2017–2022)

Historical Financial Flexibility Index trend for Leapfrog Acquisition Corporation Warrants across 6 annual periods. Check Leapfrog Acquisition Corporation Warrant asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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. For the full company profile including market capitalisation, see market value of Leapfrog Acquisition Corporation Warrant.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities