Lexinfintech Holdings Ltd (LX) — Financial Flexibility Index

Latest as of March 2020: 0.08x

Lexinfintech Holdings Ltd (LX) has a Financial Flexibility Index of 0.08x as of March 2020. Free cash flow of $1.05 Billion (operating CF $973.75 Million minus capex $78.22 Million) represents 0% of total liabilities ($12.64 Billion). Check LX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

$1.05 Billion
Operating CF − Capex

Total Liabilities

$12.64 Billion
USD

Capital Expenditures

$78.22 Million
USD

Lexinfintech Holdings Ltd Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Lexinfintech Holdings Ltd across 11 annual periods. For the full cash flow conversion analysis, see Lexinfintech Holdings Ltd cash conversion from operations.

Annual Financial Flexibility Index for Lexinfintech Holdings Ltd (2015–2025)

Year-by-year free cash flow to debt coverage for Lexinfintech Holdings Ltd. Explore how well can Lexinfintech Holdings Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.35x $3.97 Billion $3.61 Billion $11.22 Billion ▲ +206.2%
2024 0.12x $1.33 Billion $1.08 Billion $11.50 Billion ▼ -48.6%
2023 0.22x $3.02 Billion $2.79 Billion $13.43 Billion ▲ +1180.7%
2022 0.02x $247.66 Million $98.84 Million $14.12 Billion ▼ -91.9%
2021 0.22x $2.79 Billion $2.67 Billion $12.96 Billion ▲ +2662.1%
2020 -0.01x $-124.45 Million $-211.02 Million $14.81 Billion ▲ +85.4%
2019 -0.06x $-728.64 Million $-778.50 Million $12.64 Billion ▼ -116.9%
2018 0.34x $2.85 Billion $2.79 Billion $8.36 Billion ▲ +161.0%
2017 0.13x $1.70 Billion $1.66 Billion $13.03 Billion ▲ +153.7%
2016 0.05x $411.99 Million $379.84 Million $8.01 Billion ▲ +112.6%
2015 -0.41x $-1.47 Billion $-1.49 Billion $3.62 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities