Lunai Bioworks Inc. (LNAI) — Financial Flexibility Index
Lunai Bioworks Inc. (LNAI) has a Financial Flexibility Index of -0.05x as of December 2025. Free cash flow of $-1.07 Million (operating CF $-1.07 Million minus capex $1.24K) represents 0% of total liabilities ($20.22 Million). Also explore LNAI year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check LNAI financial resilience to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Lunai Bioworks Inc. (2021–2025)
Year-by-year free cash flow to debt coverage for Lunai Bioworks Inc.. For the full company profile including market capitalisation, see Lunai Bioworks Inc. stock valuation.
| 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 | — |