Lucid Diagnostics Inc (LUCD) — Financial Flexibility Index
Lucid Diagnostics Inc (LUCD) has a Financial Flexibility Index of -0.40x as of June 2026. Free cash flow of $-11.28 Million (operating CF $-11.30 Million minus capex $21.00K) represents 0% of total liabilities ($28.02 Million). Check LUCD 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
Lucid Diagnostics Inc Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Lucid Diagnostics Inc across 8 annual periods. For the full cash flow conversion analysis, see Lucid Diagnostics Inc operating cash flow efficiency.
Annual Financial Flexibility Index for Lucid Diagnostics Inc (2018–2025)
Year-by-year free cash flow to debt coverage for Lucid Diagnostics Inc. Explore Lucid Diagnostics Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.57x | $-46.29 Million | $-46.48 Million | $29.51 Million | ▲ +8.7% |
| 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 | ▼ -158.2% |
| 2018 | 0.64x | $691.45K | $-170.55K | $1.08 Million | — |