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 LSDIF tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Lucy Scientific Discovery Inc. (LSDIF) cash conversion ratio.
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.. Explore Lucy Scientific Discovery Inc. (LSDIF) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |