Neutron Holdings, Inc. Common Stock (LIME) — Financial Flexibility Index
Neutron Holdings, Inc. Common Stock (LIME) has a Financial Flexibility Index of 0.30x as of June 2026. Free cash flow of $147.85 Million (operating CF $71.59 Million minus capex $76.26 Million) represents 0% of total liabilities ($493.56 Million). Check how aggressively does Neutron Holdings, Inc. Common Stock reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Neutron Holdings, Inc. Common Stock Financial Flexibility Index (2023–2025)
Historical Financial Flexibility Index trend for Neutron Holdings, Inc. Common Stock across 3 annual periods. For the full cash flow conversion analysis, see Neutron Holdings, Inc. Common Stock operating cash flow efficiency.
Annual Financial Flexibility Index for Neutron Holdings, Inc. Common Stock (2023–2025)
Year-by-year free cash flow to debt coverage for Neutron Holdings, Inc. Common Stock. Explore LIME debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | $325.89 Million | $214.84 Million | $1.32 Billion | ▼ -0.2% |
| 2024 | 0.25x | $290.61 Million | $168.95 Million | $1.17 Billion | ▲ +64.2% |
| 2023 | 0.15x | $161.33 Million | $81.20 Million | $1.07 Billion | — |