Lightwave Logic Inc Financial Flexibility Index
Lightwave Logic Inc financial flexibility index. Lightwave Logic Inc (LWLG) has a Financial Flexibility Index of -0.75x as of March 2026. Free cash flow of $-3.44 Million (operating CF $-4.06 Million minus capex $621.41K) represents -1% of total liabilities ($4.60 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lightwave Logic Inc (2005–2025)
Financial flexibility index of Lightwave Logic Inc from 2005 to 2025. Historical Financial Flexibility Index trend for Lightwave Logic Inc across 21 annual periods. Explore LWLG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Lightwave Logic Inc Financial Flexibility Index by Year (2005–2025)
Lightwave Logic Inc financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Lightwave Logic Inc. For the full cash flow conversion analysis, see Lightwave Logic Inc (LWLG) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.77x | $-12.42 Million | $-13.75 Million | $7.02 Million | ▲ +39.7% |
| 2024 | -2.93x | $-12.85 Million | $-15.55 Million | $4.38 Million | ▼ -81.6% |
| 2023 | -1.61x | $-8.64 Million | $-12.24 Million | $5.35 Million | ▲ +69.2% |
| 2022 | -5.24x | $-8.96 Million | $-10.53 Million | $1.71 Million | ▼ -15.5% |
| 2021 | -4.54x | $-9.19 Million | $-10.30 Million | $2.02 Million | ▼ -55.1% |
| 2020 | -2.93x | $-4.66 Million | $-4.87 Million | $1.59 Million | ▼ -25.8% |
| 2019 | -2.33x | $-4.46 Million | $-4.77 Million | $1.92 Million | ▲ +73.0% |
| 2018 | -8.62x | $-2.97 Million | $-4.40 Million | $344.20K | ▼ -73.2% |
| 2017 | -4.97x | $-4.14 Million | $-4.41 Million | $833.05K | ▲ +78.5% |
| 2016 | -23.15x | $-2.96 Million | $-3.15 Million | $127.89K | ▲ +23.9% |
| 2015 | -30.41x | $-3.13 Million | $-3.44 Million | $102.96K | ▼ -137.1% |
| 2014 | -12.83x | $-2.85 Million | $-3.14 Million | $221.84K | ▲ +41.1% |
| 2013 | -21.76x | $-2.66 Million | $-2.84 Million | $122.18K | ▼ -67.4% |
| 2012 | -13.00x | $-2.02 Million | $-2.37 Million | $155.33K | ▼ -97.4% |
| 2011 | -6.59x | $-1.57 Million | $-1.68 Million | $238.43K | ▲ +42.5% |
| 2010 | -11.45x | $-1.33 Million | $-1.44 Million | $116.01K | ▼ -50.8% |
| 2009 | -7.59x | $-999.84K | $-1.11 Million | $131.68K | ▼ -6.3% |
| 2008 | -7.14x | $-1.20 Million | $-1.25 Million | $168.03K | ▼ -24.4% |
| 2007 | -5.74x | $-1.25 Million | $-1.43 Million | $218.09K | ▼ -107.2% |
| 2006 | -2.77x | $-734.16K | $-742.67K | $264.97K | ▲ +52.1% |
| 2005 | -5.79x | $-736.61K | $-775.30K | $127.23K | — |