Lichen China Limited Class A Ordinary Shares Financial Flexibility Index
Lichen China Limited Class A Ordinary Shares financial flexibility index. Lichen China Limited Class A Ordinary Shares (LICN) has a Financial Flexibility Index of -3.18x as of March 2026. Free cash flow of $-15.99 Million (operating CF $-15.99 Million minus capex $0.00) represents -3% of total liabilities ($5.02 Million). See LICN free cash flow to operating cash 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 Lichen China Limited Class A Ordinary Shares (2014–2025)
Financial flexibility index of Lichen China Limited Class A Ordinary Shares from 2014 to 2025. Historical Financial Flexibility Index trend for Lichen China Limited Class A Ordinary Shares across 11 annual periods. Check LICN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Lichen China Limited Class A Ordinary Shares Financial Flexibility Index by Year (2014–2025)
Lichen China Limited Class A Ordinary Shares financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Lichen China Limited Class A Ordinary Shares. For the full cash flow conversion analysis, see LICN cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.55x | $-17.85 Million | $-17.85 Million | $5.02 Million | ▼ -4308.0% |
| 2024 | 0.08x | $361.00K | $-5.57 Million | $4.28 Million | ▼ -90.7% |
| 2023 | 0.91x | $3.76 Million | $557.00K | $4.12 Million | ▼ -63.7% |
| 2022 | 2.51x | $13.61 Million | $10.77 Million | $5.42 Million | ▲ +109.4% |
| 2021 | 1.20x | $7.33 Million | $7.30 Million | $6.11 Million | ▼ -28.0% |
| 2020 | 1.67x | $9.51 Million | $8.35 Million | $5.71 Million | ▼ -65.4% |
| 2019 | 4.82x | $24.40 Million | $13.57 Million | $5.07 Million | ▲ +45.9% |
| 2017 | 3.30x | $10.82 Million | $6.36 Million | $3.28 Million | ▲ +19.7% |
| 2016 | 2.76x | $10.55 Million | $8.80 Million | $3.82 Million | ▲ +122.1% |
| 2015 | 1.24x | $3.84 Million | $3.72 Million | $3.09 Million | ▼ -23.3% |
| 2014 | 1.62x | $2.13 Million | $1.26 Million | $1.31 Million | — |