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 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See LITS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Lite Strategy, Inc. (2021–2025)
Year-by-year free cash flow to debt coverage for Lite Strategy, Inc.. For the full company profile including market capitalisation, see market value of Lite Strategy, Inc..
| 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 | — |