Lunai Bioworks Inc. Financial Flexibility Index
Lunai Bioworks Inc. 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lunai Bioworks Inc. (2021–2025)
Financial flexibility index of Lunai Bioworks Inc. from 2021 to 2025. Historical Financial Flexibility Index trend for Lunai Bioworks Inc. across 5 annual periods. Check LNAI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Lunai Bioworks Inc. Financial Flexibility Index by Year (2021–2025)
Lunai Bioworks Inc. financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Lunai Bioworks Inc.. For the full cash flow conversion analysis, see LNAI operating cash flow.
| 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 | — |