Lucy Scientific Discovery Inc. (LSDIF) — Financial Flexibility Index
Lucy Scientific Discovery Inc. (LSDIF) has a Financial Flexibility Index of -0.18x as of December 2023. Free cash flow of $-739.51K (operating CF $-739.51K minus capex $0.00) represents 0% of total liabilities ($4.21 Million). Check Lucy Scientific Discovery Inc. (LSDIF) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lucy Scientific Discovery Inc. Financial Flexibility Index (2021–2023)
Historical Financial Flexibility Index trend for Lucy Scientific Discovery Inc. across 3 annual periods. See LSDIF net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Lucy Scientific Discovery Inc. (2021–2023)
Year-by-year free cash flow to debt coverage for Lucy Scientific Discovery Inc.. For the full company profile including market capitalisation, see Lucy Scientific Discovery Inc. (LSDIF) total market value.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.97x | $-3.97 Million | $-4.27 Million | $4.10 Million | ▼ -281.8% |
| 2022 | -0.25x | $-2.38 Million | $-2.42 Million | $9.41 Million | ▼ -103.3% |
| 2021 | -0.12x | $-1.48 Million | $-1.48 Million | $11.91 Million | — |