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). Check Lunai Bioworks Inc. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. See LNAI working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 | — |