Lucy Scientific Discovery Inc. Financial Flexibility Index
Lucy Scientific Discovery Inc. 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lucy Scientific Discovery Inc. (2021–2023)
Financial flexibility index of Lucy Scientific Discovery Inc. from 2021 to 2023. Historical Financial Flexibility Index trend for Lucy Scientific Discovery Inc. across 3 annual periods. Explore debt repayment capacity of Lucy Scientific Discovery Inc. to assess how comfortably operating cash covers total debt obligations.
Lucy Scientific Discovery Inc. Financial Flexibility Index by Year (2021–2023)
Lucy Scientific Discovery Inc. financial flexibility index by year from 2021 to 2023. Year-by-year free cash flow to debt coverage for Lucy Scientific Discovery Inc.. For the full cash flow conversion analysis, see LSDIF operating cash flow.
| 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 | — |