Lisata Therapeutics Inc. (LSTA) — Financial Flexibility Index
Lisata Therapeutics Inc. (LSTA) has a Financial Flexibility Index of -0.72x as of September 2025. Free cash flow of $-3.34 Million (operating CF $-3.34 Million minus capex $0.00) represents -1% of total liabilities ($4.64 Million). Check Lisata Therapeutics Inc. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lisata Therapeutics Inc. Financial Flexibility Index (1993–2024)
Historical Financial Flexibility Index trend for Lisata Therapeutics Inc. across 31 annual periods. See Lisata Therapeutics Inc. (LSTA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Lisata Therapeutics Inc. (1993–2024)
Year-by-year free cash flow to debt coverage for Lisata Therapeutics Inc.. For the full company profile including market capitalisation, see Lisata Therapeutics Inc. market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |