Lite Strategy, Inc. Financial Flexibility Index
Lite Strategy, Inc. financial flexibility index. Lite Strategy, Inc. (LITS) has a Financial Flexibility Index of -4.22x as of September 2025. Free cash flow of $-4.51 Million (operating CF $-4.51 Million minus capex $0.00) represents -4% of total liabilities ($1.07 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lite Strategy, Inc. (2021–2025)
Financial flexibility index of Lite Strategy, Inc. from 2021 to 2025. Historical Financial Flexibility Index trend for Lite Strategy, Inc. across 5 annual periods. Check earnings quality score of Lite Strategy, Inc. to evaluate the quality of earnings relative to operating cash generation.
Lite Strategy, Inc. Financial Flexibility Index by Year (2021–2025)
Lite Strategy, Inc. financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Lite Strategy, Inc.. For the full cash flow conversion analysis, see LITS operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -15.39x | $-20.84 Million | $-20.84 Million | $1.35 Million | ▼ -154.9% |
| 2024 | -6.04x | $-50.47 Million | $-50.47 Million | $8.36 Million | ▼ -1007.7% |
| 2023 | -0.55x | $-52.45 Million | $-52.48 Million | $96.19 Million | ▼ -41.7% |
| 2022 | -0.38x | $-48.27 Million | $-48.75 Million | $125.43 Million | ▼ -53.4% |
| 2021 | -0.25x | $-31.26 Million | $-31.96 Million | $124.63 Million | — |