Lisata Therapeutics Inc. Financial Flexibility Index
Lisata Therapeutics Inc. financial flexibility index. Lisata Therapeutics Inc. (LSTA) has a Financial Flexibility Index of -0.87x as of June 2026. Free cash flow of $-2.65 Million (operating CF $-2.65 Million minus capex $0.00) represents -1% of total liabilities ($3.04 Million). See Lisata Therapeutics Inc. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lisata Therapeutics Inc. (1993–2025)
Financial flexibility index of Lisata Therapeutics Inc. from 1993 to 2025. Historical Financial Flexibility Index trend for Lisata Therapeutics Inc. across 32 annual periods. Check LSTA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Lisata Therapeutics Inc. Financial Flexibility Index by Year (1993–2025)
Lisata Therapeutics Inc. financial flexibility index by year from 1993 to 2025. Year-by-year free cash flow to debt coverage for Lisata Therapeutics Inc.. For the full cash flow conversion analysis, see Lisata Therapeutics Inc. cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.07x | $-15.92 Million | $-15.95 Million | $3.14 Million | ▼ -48.8% |
| 2024 | -3.40x | $-19.36 Million | $-19.36 Million | $5.68 Million | ▼ -15.6% |
| 2023 | -2.95x | $-20.03 Million | $-20.03 Million | $6.80 Million | ▲ +5.4% |
| 2022 | -3.11x | $-20.89 Million | $-21.17 Million | $6.71 Million | ▲ +29.7% |
| 2021 | -4.43x | $-22.18 Million | $-22.25 Million | $5.01 Million | ▼ -89.2% |
| 2020 | -2.34x | $-8.80 Million | $-8.82 Million | $3.76 Million | ▲ +18.1% |
| 2019 | -2.86x | $-18.86 Million | $-18.88 Million | $6.60 Million | ▼ -2.6% |
| 2018 | -2.79x | $-19.85 Million | $-19.99 Million | $7.13 Million | ▼ -77.1% |
| 2017 | -1.57x | $-20.74 Million | $-20.88 Million | $13.19 Million | ▼ -260.9% |
| 2016 | -0.44x | $-20.82 Million | $-23.67 Million | $47.77 Million | ▲ +59.0% |
| 2015 | -1.06x | $-36.07 Million | $-39.26 Million | $33.92 Million | ▼ -67.7% |
| 2014 | -0.63x | $-43.24 Million | $-46.90 Million | $68.20 Million | ▲ +27.8% |
| 2013 | -0.88x | $-24.41 Million | $-27.10 Million | $27.79 Million | ▼ -42.3% |
| 2012 | -0.62x | $-13.32 Million | $-13.85 Million | $21.59 Million | ▼ -128.0% |
| 2011 | -0.27x | $-20.35 Million | $-20.93 Million | $75.20 Million | ▼ -293.7% |
| 2010 | 0.14x | $7.90 Million | $-8.48 Million | $56.54 Million | ▲ +203.7% |
| 2009 | -0.13x | $-6.26 Million | $-8.65 Million | $46.45 Million | ▲ +97.3% |
| 2008 | -4.91x | $-4.72 Million | $-4.73 Million | $961.14K | ▲ +62.5% |
| 2007 | -13.10x | $-6.01 Million | $-6.13 Million | $458.95K | ▼ -229.1% |
| 2006 | -3.98x | $-3.60 Million | $-3.64 Million | $902.87K | ▼ -1074.9% |
| 2005 | -0.34x | $-834.00K | $-834.00K | $2.46 Million | ▲ +52.7% |
| 2004 | -0.72x | $-1.46 Million | $-1.46 Million | $2.03 Million | ▼ -27.6% |
| 2003 | -0.56x | $-1.02 Million | $-1.02 Million | $1.81 Million | ▼ -212.0% |
| 2002 | 0.50x | $1.01 Million | $1.01 Million | $2.01 Million | ▲ +301.1% |
| 2001 | -0.25x | $-364.78K | $-373.84K | $1.46 Million | ▲ +81.0% |
| 2000 | -1.31x | $-1.95 Million | $-1.98 Million | $1.49 Million | ▼ -2198.4% |
| 1999 | 0.06x | $78.04K | $-364.12K | $1.25 Million | ▲ +128.1% |
| 1998 | -0.22x | $-269.60K | $-269.60K | $1.21 Million | ▲ +51.3% |
| 1996 | -0.46x | $-304.27K | $-304.27K | $666.62K | ▲ +74.9% |
| 1995 | -1.82x | $-829.52K | $-838.44K | $455.31K | ▼ -5684.5% |
| 1994 | -0.03x | $-400.00K | $-840.00K | $12.70 Million | ▼ -125.0% |
| 1993 | 0.13x | $970.00K | $470.00K | $7.70 Million | — |