Lunai Bioworks Inc. (LNAI) — Financial Flexibility Index
Lunai Bioworks Inc. (LNAI) has a Financial Flexibility Index of -0.05x as of March 2026. Free cash flow of $-1.03 Million (operating CF $-1.03 Million minus capex $4.00) represents 0% of total liabilities ($19.41 Million). Check Lunai Bioworks Inc. tangible equity quality to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lunai Bioworks Inc. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Lunai Bioworks Inc. across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Lunai Bioworks Inc..
Annual Financial Flexibility Index for Lunai Bioworks Inc. (2021–2025)
Year-by-year free cash flow to debt coverage for Lunai Bioworks Inc.. Explore Lunai Bioworks Inc. (LNAI) cash flow to 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 | -0.27x | $-7.87 Million | $-7.87 Million | $29.58 Million | ▲ +23.9% |
| 2024 | -0.35x | $-10.90 Million | $-10.97 Million | $31.15 Million | ▲ +64.8% |
| 2023 | -1.00x | $-11.74 Million | $-11.77 Million | $11.80 Million | ▲ +24.0% |
| 2022 | -1.31x | $-15.73 Million | $-15.73 Million | $12.01 Million | ▲ +4.9% |
| 2021 | -1.38x | $-20.56 Million | $-20.61 Million | $14.94 Million | — |