Lichen China Limited Class A Ordinary Shares (LICN) — 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). Check Lichen China Limited Class A Ordinary Sh 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
Lichen China Limited Class A Ordinary Shares Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Lichen China Limited Class A Ordinary Shares across 11 annual periods. For the full cash flow conversion analysis, see Lichen China Limited Class A Ordinary Sh cash flow conversion.
Annual Financial Flexibility Index for Lichen China Limited Class A Ordinary Shares (2014–2025)
Year-by-year free cash flow to debt coverage for Lichen China Limited Class A Ordinary Shares. Explore how well can Lichen China Limited Class A Ordinary Sh service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |