Lite Strategy, Inc. (LITS) — 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). Check LITS tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lite Strategy, Inc. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Lite Strategy, Inc. across 5 annual periods. For the full cash flow conversion analysis, see LITS operating cash flow.
Annual Financial Flexibility Index for Lite Strategy, Inc. (2021–2025)
Year-by-year free cash flow to debt coverage for Lite Strategy, Inc.. Explore cash flow to debt ratio of Lite Strategy, Inc. to assess how comfortably operating cash covers total debt obligations.
| 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 | — |