LQR House Inc (YHC) — Financial Flexibility Index
LQR House Inc (YHC) has a Financial Flexibility Index of -1.47x as of September 2025. Free cash flow of $-11.26 Million (operating CF $-11.26 Million minus capex $3.00) represents -1% of total liabilities ($7.68 Million). Also explore YHC net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
LQR House Inc Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for LQR House Inc across 4 annual periods. Check strategic asset allocation of LQR House Inc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for LQR House Inc (2021–2024)
Year-by-year free cash flow to debt coverage for LQR House Inc. For the full company profile including market capitalisation, see YHC stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.89x | $-6.62 Million | $-6.62 Million | $7.45 Million | ▲ +95.4% |
| 2023 | -19.30x | $-9.11 Million | $-9.11 Million | $472.26K | ▼ -1141.5% |
| 2022 | -1.55x | $-918.20K | $-918.20K | $590.72K | ▲ +89.1% |
| 2021 | -14.24x | $-1.48 Million | $-1.48 Million | $103.84K | — |