Lucid Diagnostics Inc (LUCD) — Financial Flexibility Index

Latest as of December 2025: -0.42x

Lucid Diagnostics Inc (LUCD) has a Financial Flexibility Index of -0.42x as of December 2025. Free cash flow of $-12.53 Million (operating CF $-12.58 Million minus capex $51.00K) represents 0% of total liabilities ($29.51 Million). Check LUCD capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.42x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-12.53 Million
Operating CF − Capex

Total Liabilities

$29.51 Million
USD

Capital Expenditures

$51.00K
USD

Lucid Diagnostics Inc Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for Lucid Diagnostics Inc across 8 annual periods. See LUCD net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Lucid Diagnostics Inc (2018–2025)

Year-by-year free cash flow to debt coverage for Lucid Diagnostics Inc. For the full company profile including market capitalisation, see LUCD market cap.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -1575.28x $-46.48 Billion $-46.48 Billion $29.51 Million ▼ -91619.0%
2024 -1.72x $-43.49 Million $-44.14 Million $25.32 Million ▼ -55.9%
2023 -1.10x $-32.60 Million $-32.82 Million $29.58 Million ▲ +63.8%
2022 -3.04x $-28.78 Million $-29.68 Million $9.46 Million ▲ +22.9%
2021 -3.95x $-16.81 Million $-17.67 Million $4.26 Million ▼ -1200.5%
2020 -0.30x $-4.77 Million $-5.63 Million $15.71 Million ▲ +18.5%
2019 -0.37x $-2.36 Million $-2.36 Million $6.34 Million ▼ -153.8%
2018 0.69x $748.30K $-113.70K $1.08 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities