Lucid Diagnostics Inc Financial Flexibility Index

Latest as of June 2026: -0.40x

Lucid Diagnostics Inc 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).

Financial Flexibility Index

-0.40x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-11.28 Million
Operating CF − Capex

Total Liabilities

$28.02 Million
USD

Capital Expenditures

$21.00K
USD

Financial Flexibility Index of Lucid Diagnostics Inc (2018–2025)

Financial flexibility index of Lucid Diagnostics Inc from 2018 to 2025. Historical Financial Flexibility Index trend for Lucid Diagnostics Inc across 8 annual periods. Explore LUCD operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Lucid Diagnostics Inc Financial Flexibility Index by Year (2018–2025)

Lucid Diagnostics Inc financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Lucid Diagnostics Inc. For the full cash flow conversion analysis, see LUCD operating cash flow.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities